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ThredUp Inc. TDUP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Seller payable | 683 | 617 |
| Operating lease liabilities | (1,653) | (1,088) |
| Other non-current liabilities | — | (317) |
| Net cash provided by operating activities | 4,754 | 5,743 |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (4,579) | (3,214) |
| Sale and maturities of marketable securities | 3,675 | 10,104 |
| Purchases of property and equipment | (4,111) | (1,815) |
Item 1. Financial Statements
FAQ
- What is ThredUp Inc.'s operating cash flow?
- ThredUp Inc. (TDUP) reported operating cash flow of $4.75M in Q1 2026.
- How has ThredUp Inc.'s operating cash flow changed year-over-year?
- ThredUp Inc.'s operating cash flow decreased by 17.2% year-over-year, from $5.74M to $4.75M.
- What is the long-term trend for ThredUp Inc.'s operating cash flow?
- Over 3 years (2021 to 2024), ThredUp Inc.'s operating cash flow has grown at a -48.1% compound annual growth rate (CAGR), from -$35.02M to $4.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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