ThredUp Inc. TDUP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.47M-24.1% | -$5.58M+74.3% | -$4.25M+82.9% | -$5.18M+62.9% | -$5.22M+68.5% | ||
| $3.31M+4.3% | $3.45M-46.3% | $3.14M-11.0% | $3.17M-12.6% | $3.17M-15.4% | ||
| $5.5M-0.3% | $4.54M-25.0% | $4.44M-28.0% | $4.5M-33.0% | $5.52M-20.1% | ||
| $4.75M-17.2% | —— | $6.03M+80.1% | $344K+107% | $5.74M+312% | ||
| $4.11M+127% | $1.73M-29.9% | $3.65M+70.1% | $3.28M+287% | $1.82M+61.2% | ||
| -$5.02M-199% | -$6.26M-243% | -$1.87M+46.4% | -$4.1M— | $5.08M+188% | ||
| $433K-56.7% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $628K+140% | —— | -$2.53M-100% | $3.67M+411% | -$1.59M-7.4% | ||
| $367K-96.0% | —— | $1.62M+244% | —— | $9.23M+254% | ||
| $643K-83.6% | —— | $2.38M— | —— | $3.93M+1,371% |
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Compare these in charts →Questions, answered.
- How much cash does ThredUp Inc. generate?
- ThredUp Inc. (TDUP) generated $16.9M in operating cash flow over the trailing twelve months.
- What is ThredUp Inc.'s free cash flow?
- After $12.8M of capital expenditures, ThredUp Inc.'s free cash flow was $1.1M over the trailing twelve months, up 104.5% year over year.
- Where does ThredUp Inc.'s cash flow data come from?
- Every line is extracted from ThredUp Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
