ThredUp Inc. TDUP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$20.21M+73.7% | -$76.99M-8.1% | -$71.25M+22.8% | -$92.28M-46.1% | ||
| $12.92M-25.4% | $17.33M+21.8% | $14.23M+1.4% | $14.03M+53.3% | ||
| $19M-26.5% | $25.85M-12.8% | $29.65M+10.6% | $26.82M+107% | ||
| —— | —— | $2.45M+362% | $530K-55.4% | ||
| —— | —— | -$642K+83.9% | -$3.99M— | ||
| -$5.98M-966% | -$561K+93.2% | -$8.3M— | —— | ||
| $366K— | —— | -$1.18M-32.3% | -$893K-114% | ||
| —— | $0— | —— | -$960K— | ||
| —— | —— | —— | -$5.59M— | ||
| $4.64M+2.3% | $4.54M-12.8% | $5.2M-19.6% | $6.47M+62.4% | ||
| -$4.77M+2.5% | -$4.89M+17.6% | -$5.94M— | —— | ||
| —— | $4.9M+121% | -$22.81M+56.2% | -$52.11M-48.8% | ||
| $10.47M+59.1% | $6.58M-52.2% | $13.78M-68.2% | $43.25M+118% | ||
| $20.72M-34.8% | $31.78M+77.4% | $17.92M+416% | $3.48M— | ||
| -$7.17M+35.5% | -$11.1M— | —— | $8.92M+105% | ||
| $4M0.0% | $4M0.0% | $4M-36.8% | $6.33M+58.3% | ||
| $27.93M+662% | $3.67M-29.0% | $5.16M+22.8% | $4.2M-35.4% | ||
| $24.33M+499% | $4.06M-14.8% | $4.77M+117% | $2.2M— | ||
| —— | -$4.39M-21.9% | -$3.6M+8.5% | -$3.94M— | ||
| —— | -$20.98M— | —— | -$47.79M— | ||
| $1.8M-24.7% | $2.4M-11.4% | $2.71M+31.5% | $2.06M-0.9% | ||
| $1.07M— | $0— | —— | —— | ||
| -$5.98M-966% | -$561K+93.2% | -$8.3M— | —— | ||
| -$4.77M+2.5% | -$4.89M+17.6% | -$5.94M— | —— | ||
| —— | $0— | —— | -$960K— | ||
| $366K— | —— | -$1.18M-32.3% | -$893K-114% | ||
| $3.12M+151% | -$6.07M-213% | $5.36M+282% | -$2.95M-158% | ||
| $4.64M+2.3% | $4.54M-12.8% | $5.2M-19.6% | $6.47M+62.4% | ||
| —— | —— | —— | -$5.59M— | ||
| $27.93M+662% | $3.67M-29.0% | $5.16M+22.8% | $4.2M— | ||
| $4M0.0% | $4M0.0% | $4M-36.8% | $6.33M+58.3% | ||
| $1.9M+179% | $681K+581% | $100K-98.2% | $5.68M+51.8% | ||
| $0+100% | -$586K— | —— | —— | ||
| -$4.77M+2.5% | -$4.89M+17.6% | -$5.94M— | —— | ||
| $1.91M-63.8% | $5.29M— | $0-100% | $13.38M-32.0% | ||
| —— | —— | -$35.7M+62.6% | -$95.36M-73.9% |
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.
