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ThredUp Inc. TDUP Net Change in Cash

Net Change in Cash at other companies

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-$1.95B-4.2%
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-$2M-101%
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-$650M+39.8%
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-$462.81M+51.2%
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-$23.77B-182%
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eBayEBAY
$1.18B+35.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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)
Net cash provided by (used in) financing activities628(1,589)
Net change in cash, cash equivalents and restricted cash3679,229
Cash, cash equivalents, and restricted cash, beginning of period43,57740,488
Cash, cash equivalents, and restricted cash, end of period$43,944$49,717

Item 1. Financial Statements

FAQ

What is ThredUp Inc.'s net change in cash?
ThredUp Inc. (TDUP) reported net change in cash of $367K in Q1 2026.
How has ThredUp Inc.'s net change in cash changed year-over-year?
ThredUp Inc.'s net change in cash decreased by 96.0% year-over-year, from $9.23M to $367K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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