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% | ||
| $1.88M+182% | -$1.29M-132% | —— | —— | $667K+194% | ||
| $2.51M-46.8% | —— | $1.62M-37.4% | —— | $4.72M+280% | ||
| $2.06M+211% | -$2.36M-716% | -$680K-729% | -$1.08M+59.5% | -$1.86M-175% | ||
| $465K+1,503% | $520K— | -$58K+97.5% | -$125K+51.0% | $29K+102% | ||
| $0+100% | —— | —— | -$183K— | -$317K— | ||
| -$17K-109% | $750K— | —— | —— | $183K+569% | ||
| $1.14M+5.9% | $1.21M+11.0% | $1.21M+11.6% | $1.14M+4.9% | $1.08M-15.2% | ||
| -$1.65M-51.9% | -$1.2M-49.9% | -$1.24M+0.2% | -$1.24M+1.3% | -$1.09M+31.6% | ||
| $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% | ||
| $4.58M+42.5% | $7.76M+9.3% | $3.87M-59.3% | $5.88M-9.4% | $3.21M-62.9% | ||
| -$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% | ||
| $4.45M+286% | $6.16M+286% | $6.92M+2,352% | $13.7M+1,191% | $1.15M+58.3% | ||
| $3.38M+94.5% | $5.11M+381% | $8.45M+1,450% | $9.03M+626% | $1.74M+44.2% | ||
| $628K+140% | —— | -$2.53M-100% | $3.67M+411% | -$1.59M-7.4% | ||
| $367K-96.0% | —— | $1.62M+244% | —— | $9.23M+254% | ||
| —— | $451K-24.7% | $451K-24.7% | $451K-24.7% | $451K-24.7% | ||
| —— | $267.5K— | $267.5K— | $267.5K— | $267.5K— | ||
| $2.06M+211% | -$2.36M-716% | -$680K-729% | -$1.08M+59.5% | -$1.86M-175% | ||
| -$1.65M-51.9% | -$1.2M-49.9% | -$1.24M+0.2% | -$1.24M+1.3% | -$1.09M+31.6% | ||
| $0+100% | —— | —— | -$183K— | -$317K— | ||
| $465K+1,503% | $520K— | -$58K+97.5% | -$125K+51.0% | $29K+102% | ||
| $683K+10.7% | $330K+109% | $1.59M— | $586K+132% | $617K+210% | ||
| $1.14M+5.9% | $1.21M+11.0% | $1.21M+11.6% | $1.14M+4.9% | $1.08M-15.2% | ||
| -$17K-109% | $750K— | —— | —— | $183K+569% | ||
| $4.45M+286% | $6.16M+286% | $6.92M+2,352% | $13.7M+1,191% | $1.15M+58.3% | ||
| $433K-56.7% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| —— | $474.25K+179% | $474.25K+179% | $474.25K+179% | $474.25K+179% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$1.65M-51.9% | -$1.2M-49.9% | -$1.24M+0.2% | -$1.24M+1.3% | -$1.09M+31.6% | ||
| —— | $478.5K-63.8% | $478.5K-63.8% | $478.5K-63.8% | $478.5K-63.8% | ||
| $643K-83.6% | —— | $2.38M— | —— | $3.93M+1,371% | ||
| $643K-83.6% | —— | $2.38M— | —— | $3.93M+1,371% |
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.
