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% | ||
| —— | $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% | ||
| -$7.17M+35.5% | -$11.1M— | —— | $8.92M+105% | ||
| $4M0.0% | $4M0.0% | $4M-36.8% | $6.33M+58.3% | ||
| —— | -$4.39M-21.9% | -$3.6M+8.5% | -$3.94M— | ||
| —— | -$20.98M— | —— | -$47.79M— |
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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.
