ThredUp Inc. TDUP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.47M-16.1% | -$5.58M-31.2% | -$4.25M+17.9% | -$5.18M+0.7% | -$5.22M+76.0% | ||
| $3.31M-4.2% | $3.45M+10.0% | $3.14M-0.9% | $3.17M-0.1% | $3.17M-50.7% | ||
| $5.5M+21.1% | $4.54M+2.4% | $4.44M-1.4% | $4.5M-18.5% | $5.52M-8.8% | ||
| $1.88M+246% | -$1.29M— | —— | —— | $667K+220% | ||
| $2.51M— | —— | $1.62M— | —— | $4.72M— | ||
| $2.06M+187% | -$2.36M-247% | -$680K+37.0% | -$1.08M+42.1% | -$1.86M-545% | ||
| $465K-10.6% | $520K+997% | -$58K+53.6% | -$125K-531% | $29K— | ||
| $0— | —— | —— | -$183K+42.3% | -$317K— | ||
| -$17K-102% | $750K— | —— | —— | $183K— | ||
| $1.14M-5.6% | $1.21M+0.6% | $1.21M+5.3% | $1.14M+5.9% | $1.08M-1.1% | ||
| -$1.65M-37.6% | -$1.2M+2.8% | -$1.24M+0.6% | -$1.24M-14.2% | -$1.09M-35.8% | ||
| $4.75M— | —— | $6.03M+1,652% | $344K-94.0% | $5.74M+11.8% | ||
| $4.11M+138% | $1.73M-52.7% | $3.65M+11.3% | $3.28M+80.7% | $1.82M-26.3% | ||
| $4.58M-41.0% | $7.76M+100% | $3.87M-34.1% | $5.88M+82.8% | $3.21M-54.8% | ||
| -$5.02M+19.9% | -$6.26M-234% | -$1.87M+54.4% | -$4.1M-181% | $5.08M+378% | ||
| $433K-56.7% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $4.45M-27.9% | $6.16M-10.9% | $6.92M-49.5% | $13.7M+1,090% | $1.15M-27.9% | ||
| $3.38M-33.8% | $5.11M-39.5% | $8.45M-6.5% | $9.03M+419% | $1.74M+63.5% | ||
| $628K— | —— | -$2.53M-169% | $3.67M+331% | -$1.59M-240% | ||
| $367K— | —— | $1.62M— | —— | $9.23M+208% | ||
| —— | $451K0.0% | $451K0.0% | $451K0.0% | $451K-24.7% | ||
| —— | $267.5K0.0% | $267.5K0.0% | $267.5K0.0% | $267.5K— | ||
| $2.06M+187% | -$2.36M-247% | -$680K+37.0% | -$1.08M+42.1% | -$1.86M-545% | ||
| -$1.65M-37.6% | -$1.2M+2.8% | -$1.24M+0.6% | -$1.24M-14.2% | -$1.09M-35.8% | ||
| $0— | —— | —— | -$183K+42.3% | -$317K— | ||
| $465K-10.6% | $520K+997% | -$58K+53.6% | -$125K-531% | $29K— | ||
| $683K+107% | $330K-79.2% | $1.59M+171% | $586K-5.0% | $617K+117% | ||
| $1.14M-5.6% | $1.21M+0.6% | $1.21M+5.3% | $1.14M+5.9% | $1.08M-1.1% | ||
| -$17K-102% | $750K— | —— | —— | $183K— | ||
| $4.45M-27.9% | $6.16M-10.9% | $6.92M-49.5% | $13.7M+1,090% | $1.15M-27.9% | ||
| $433K-56.7% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| —— | $474.25K0.0% | $474.25K0.0% | $474.25K0.0% | $474.25K+179% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$1.65M-37.6% | -$1.2M+2.8% | -$1.24M+0.6% | -$1.24M-14.2% | -$1.09M-35.8% | ||
| —— | $478.5K0.0% | $478.5K0.0% | $478.5K0.0% | $478.5K-63.8% | ||
| $643K— | —— | $2.38M— | —— | $3.93M— | ||
| $643K— | —— | $2.38M— | —— | $3.93M— |
Chart any of these lines over time, or line them up against competitors.
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.
