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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| —— | —— | -$915K-359% | $353K+108% | -$4.5M-2.5% | ||
| —— | —— | —— | —— | -$5.77M+72.5% |
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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.
