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ThredUp Inc. TDUP Investing Cash Flow

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Other financials

Income statement

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Revenue$81.7M+14.6%
Gross profit$64.7M+14.7%
Operating income-$6.6M-21.3%
Net income-$6.5M-24.1%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%
Total debt$52.2M-8.1%
Total equity$59.4M+5.9%
Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%
CapEx$4.1M+127%
Free cash flow$643.0K-83.6%

Valuation

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Market cap$424.21M-65.0%
Enterprise value$432.45M-64.5%
P/S1.3×-3.0×

Profitability

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Gross margin79.4%0.0pp
Operating margin-7.1%-2.2pp
Net margin-6.7%-2.8pp
FCF margin-6.1%-2.6pp

Returns & leverage

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Return on equity-37.2%-13.6pp
Debt / equity0.9×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended / March 31,2026Three Months Ended / March 31,2025
Purchases of marketable securities(4,579)(3,214)
Sale and maturities of marketable securities3,67510,104
Purchases of property and equipment(4,111)(1,815)
Net cash provided by (used in) investing activities(5,015)5,075
Cash flows from financing activities:
Payments on debt(433)(1,000)
Proceeds from issuance of stock-based awards4,4451,151
Payments of withholding taxes on stock-based awards(3,384)(1,740)

Item 1. Financial Statements

FAQ

What is ThredUp Inc.'s investing cash flow?
ThredUp Inc. (TDUP) reported investing cash flow of -$5.02M in Q1 2026.
How has ThredUp Inc.'s investing cash flow changed year-over-year?
ThredUp Inc.'s investing cash flow decreased by 198.8% year-over-year, from $5.08M to -$5.02M.
What is the long-term trend for ThredUp Inc.'s investing cash flow?
Over 3 years (2021 to 2025), ThredUp Inc.'s investing cash flow has grown at a -65.2% compound annual growth rate (CAGR), from -$169.58M to -$7.17M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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