ThredUp Inc. TDUP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.47M-6.2% | -$20.21M+44.4% | -$36.35M+36.1% | -$56.87M+13.4% | -$65.65M+14.7% | ||
| $13.06M+1.1% | $12.92M-18.7% | $15.91M-2.4% | $16.29M-2.7% | $16.75M-3.3% | ||
| $18.99M-0.1% | $19M-7.4% | $20.51M-7.7% | $22.24M-9.1% | $24.46M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.06M+65.6% | -$5.98M-52.9% | -$3.91M-18.1% | -$3.31M+32.4% | -$4.9M-773% | ||
| $802K+119% | $366K— | —— | —— | —— | ||
| —— | —— | —— | -$500K-57.7% | -$317K— | ||
| —— | —— | —— | —— | —— | ||
| $4.71M+1.4% | $4.64M+2.7% | $4.52M+2.8% | $4.4M+1.2% | $4.34M-4.3% | ||
| -$5.33M-11.9% | -$4.77M-9.2% | -$4.37M+0.1% | -$4.37M+0.4% | -$4.39M+10.3% | ||
| —— | —— | $17.25M+18.4% | $14.57M+57.5% | $9.25M+88.7% | ||
| $12.77M+21.9% | $10.47M-6.6% | $11.21M+15.5% | $9.7M+33.4% | $7.27M+10.5% | ||
| $22.09M+6.6% | $20.72M+3.3% | $20.06M-22.0% | $25.71M-2.3% | $26.33M-17.2% | ||
| -$17.26M-141% | -$7.17M-163% | -$2.73M+37.3% | -$4.35M-1,696% | -$242K+97.8% | ||
| $3.43M-14.2% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $31.23M+11.8% | $27.93M+19.5% | $23.36M+39.6% | $16.73M+309% | $4.09M+11.6% | ||
| $25.97M+6.8% | $24.33M+20.0% | $20.28M+63.8% | $12.38M+170% | $4.59M+13.1% | ||
| —— | —— | -$915K-359% | $353K+108% | -$4.5M-2.5% | ||
| —— | —— | —— | —— | -$5.77M+72.5% | ||
| —— | $1.8M-7.6% | $1.95M-7.1% | $2.1M-6.6% | $2.25M-6.2% | ||
| —— | $1.07M+33.3% | $802.5K+50.0% | $535K+100% | $267.5K— | ||
| -$2.06M+65.6% | -$5.98M-52.9% | -$3.91M-18.1% | -$3.31M+32.4% | -$4.9M-773% | ||
| -$5.33M-11.9% | -$4.77M-9.2% | -$4.37M+0.1% | -$4.37M+0.4% | -$4.39M+10.3% | ||
| —— | —— | —— | -$500K-57.7% | -$317K— | ||
| $802K+119% | $366K— | —— | —— | —— | ||
| $3.19M+2.1% | $3.12M+458% | -$871K+64.6% | -$2.46M+49.8% | -$4.9M+19.4% | ||
| $4.71M+1.4% | $4.64M+2.7% | $4.52M+2.8% | $4.4M+1.2% | $4.34M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $31.23M+11.8% | $27.93M+19.5% | $23.36M+39.6% | $16.73M+309% | $4.09M+11.6% | ||
| $3.43M-14.2% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| —— | $1.9M+19.1% | $1.59M+23.6% | $1.29M+30.9% | $985K+44.6% | ||
| —— | $0+100% | -$146.5K+50.0% | -$293K+33.3% | -$439.5K+25.0% | ||
| -$5.33M-11.9% | -$4.77M-9.2% | -$4.37M+0.1% | -$4.37M+0.4% | -$4.39M+10.3% | ||
| —— | $1.91M-30.6% | $2.76M-23.4% | $3.6M-19.0% | $4.45M-16.0% | ||
| —— | —— | —— | —— | —— |
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.
