ThredUp Inc. TDUP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.47M+67.3% | -$20.21M+73.7% | -$36.35M+48.0% | -$56.87M+10.0% | -$65.65M+3.5% | ||
| $13.06M-22.0% | $12.92M-25.4% | $15.91M+41.5% | $16.29M+24.6% | $16.75M+17.2% | ||
| $18.99M-22.4% | $19M-26.5% | $20.51M-16.4% | $22.24M-15.3% | $24.46M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.06M+58.0% | -$5.98M-966% | -$3.91M+5.6% | -$3.31M+50.1% | -$4.9M-23.1% | ||
| $802K— | $366K— | —— | —— | —— | ||
| —— | —— | —— | -$500K— | -$317K— | ||
| —— | —— | —— | —— | —— | ||
| $4.71M+8.3% | $4.64M+2.3% | $4.52M+17.2% | $4.4M+0.1% | $4.34M-17.6% | ||
| -$5.33M-21.5% | -$4.77M+2.5% | -$4.37M+5.0% | -$4.37M+3.9% | -$4.39M+19.7% | ||
| —— | —— | $17.25M+310% | $14.57M+226% | $9.25M+155% | ||
| $12.77M+75.6% | $10.47M+59.1% | $11.21M+172% | $9.7M+181% | $7.27M-21.1% | ||
| $22.09M-16.1% | $20.72M-34.8% | $20.06M-38.7% | $25.71M+2.1% | $26.33M-1.0% | ||
| -$17.26M-7,031% | -$7.17M+35.5% | -$2.73M— | -$4.35M— | -$242K— | ||
| $3.43M-14.2% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $31.23M+663% | $27.93M+662% | $23.36M+573% | $16.73M+248% | $4.09M-24.8% | ||
| $25.97M+466% | $24.33M+499% | $20.28M+405% | $12.38M+132% | $4.59M-13.9% | ||
| —— | —— | -$915K+79.9% | $353K+108% | -$4.5M-15.7% | ||
| —— | —— | —— | —— | -$5.77M— | ||
| —— | $1.8M-24.7% | $1.95M-21.1% | $2.1M-17.7% | $2.25M-14.5% | ||
| —— | $1.07M— | $802.5K— | $535K— | $267.5K— | ||
| -$2.06M+58.0% | -$5.98M-966% | -$3.91M+5.6% | -$3.31M+50.1% | -$4.9M-23.1% | ||
| -$5.33M-21.5% | -$4.77M+2.5% | -$4.37M+5.0% | -$4.37M+3.9% | -$4.39M+19.7% | ||
| —— | —— | —— | -$500K— | -$317K— | ||
| $802K— | $366K— | —— | —— | —— | ||
| $3.19M+165% | $3.12M+151% | -$871K+63.9% | -$2.46M-595% | -$4.9M-258% | ||
| $4.71M+8.3% | $4.64M+2.3% | $4.52M+17.2% | $4.4M+0.1% | $4.34M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| $31.23M+663% | $27.93M+662% | $23.36M+573% | $16.73M+248% | $4.09M-24.8% | ||
| $3.43M-14.2% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| —— | $1.9M+179% | $1.59M+197% | $1.29M+230% | $985K+302% | ||
| —— | $0+100% | -$146.5K— | -$293K— | -$439.5K— | ||
| -$5.33M-21.5% | -$4.77M+2.5% | -$4.37M+5.0% | -$4.37M+3.9% | -$4.39M+19.7% | ||
| —— | $1.91M-63.8% | $2.76M-30.5% | $3.6M+36.2% | $4.45M+236% | ||
| —— | —— | —— | —— | —— |
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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.
