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ThredUp Inc. TDUP Operating Cash Flow

Operating Cash Flow at other companies

TargetTGT

$716M+160%

Walmart WMT

$4.74B-12.4%

TJX CompaniesTJX

$1.12B+184%

Ross StoresROST

$836.01M+104%

AmazonAMZN

$26.03B+53.0%

eBayEBAY

$969M+28.3%

Other financials

Income statement

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

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

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

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

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:NetCashProvidedByUsedInOperatingActivities.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.