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ThredUp Inc. TDUP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ThredUp Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ThredUp Inc.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001484778-26-000016
| Line item | Three Months Ended / March 31,2026 | Three Months Ended / March 31,2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments on debt | (433) | (1,000) |
| Proceeds from issuance of stock-based awards | 4,445 | 1,151 |
| Payments of withholding taxes on stock-based awards | (3,384) | (1,740) |
| Net cash provided by (used in) financing activities | 628 | (1,589) |
| Net change in cash, cash equivalents and restricted cash | 367 | 9,229 |
| Cash, cash equivalents, and restricted cash, beginning of period | 43,577 | 40,488 |
| Cash, cash equivalents, and restricted cash, end of period | $43,944 | $49,717 |
Item 1. Financial Statements
FAQ
- What is ThredUp Inc.'s financing cash flow?
- ThredUp Inc. (TDUP) reported financing cash flow of $628K in Q1 2026.
- How has ThredUp Inc.'s financing cash flow changed year-over-year?
- ThredUp Inc.'s financing cash flow increased by 139.5% year-over-year, from -$1.59M to $628K.
- What is the long-term trend for ThredUp Inc.'s financing cash flow?
- Over 2 years (2022 to 2024), ThredUp Inc.'s financing cash flow has grown at a 5.6% compound annual growth rate (CAGR), from -$3.94M to -$4.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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