$TDUP Cashflow Statement | Understand Stock

$TDUP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from continuing operating activities:
Net loss
Loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash provided by continuing operating activities:
Depreciation and amortization
Stock-based compensation expense
Reduction in carrying amount of right-of-use assets
Changes in fair value of convertible preferred stock warrants and others
Impairment of long-lived assets
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Other current and non-current assets
Accounts payable
Accrued and other liabilities
Seller payable
Operating lease liabilities
Other non-current liabilities

Net cash used in operating activities
Net cash provided by continuing operating activities
Cash flows from continuing investing activities:
Purchases of marketable securities
Maturities of marketable securities
Purchase of non-marketable equity investment
Acquisition of business, net of cash acquired
Sale and maturities of marketable securities
Purchases of property and equipment
Net cash provided by investing activities
Net cash used in continuing investing activities

Cash flows from continuing financing activities:
Proceeds from debt, net of discount
Repayment of debt
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions
Proceeds from exercise of common stock options and withholding taxes for the net share settlement of restricted stock units
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from ESPP purchase
Proceeds from issuance of stock-based awards
Payments of withholding taxes on stock-based awards
Net cash used in continuing financing activities
Net change in cash, cash equivalents and restricted cash from continuing operations
Net cash flow used in discontinued operating activities
Net cash flow used in discontinued investing activities
Net change in cash, cash equivalents and restricted cash from discontinued operations

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net of refunds
Cash paid for interest
Supplemental disclosures of noncash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued liabilities
Right-of-use assets obtained in exchange for new lease liabilities

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