ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
2.480
+0.060 (2.48%)
Sep 18, 2026, 4:00 PM EDT - Market closed
ThredUp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.23 | -20.21 | -76.99 | -71.25 | -92.28 | -63.18 |
Depreciation & Amortization | 14 | 12.92 | 17.33 | 14.23 | 14.03 | 9.16 |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | - | - | - | 3.99 |
Stock-Based Compensation | 20.41 | 19 | 25.85 | 29.65 | 26.82 | 12.96 |
Other Operating Activities | 4.11 | 3.81 | 41.51 | 24.92 | 12.07 | 2.34 |
Change in Accounts Receivable | 1.18 | 1.13 | 1.48 | -2.45 | -0.53 | -1.19 |
Change in Inventory | - | - | - | 3.67 | -7.89 | -2.74 |
Change in Accounts Payable | 1.49 | 1.42 | 3.91 | -0.64 | -3.99 | 0.87 |
Change in Other Net Operating Assets | -6.26 | -8.49 | -8.18 | -7.94 | -0.34 | 2.78 |
Operating Cash Flow | 13.77 | 10.65 | 0.9 | -22.59 | -52.11 | -35.02 |
Operating Cash Flow Growth | 30.35% | 1086.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.16 | -10.47 | -6.58 | -13.11 | -43.25 | -19.83 |
Cash Acquisitions | - | - | - | - | - | -23.58 |
Investment in Securities | -3.45 | 3.31 | -3.68 | 59.66 | 52.18 | -126.17 |
Other Investing Activities | - | - | -6.64 | -2.88 | - | - |
Investing Cash Flow | -15.61 | -7.17 | -16.9 | 43.68 | 8.92 | -169.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.39 | 4.63 |
Long-Term Debt Repaid | - | -4 | -4 | -4 | -6.33 | -4 |
Net Debt Issued (Repaid) | -2.47 | -4 | -4 | -4 | -5.94 | 0.63 |
Issuance of Common Stock | 21.47 | 27.93 | 3.67 | 5.16 | 4.2 | 233.41 |
Repurchase of Common Stock | -19.68 | -24.33 | -4.06 | -4.77 | -2.2 | -0.35 |
Other Financing Activities | - | - | - | - | - | -4.73 |
Financing Cash Flow | -0.67 | -0.4 | -4.39 | -3.6 | -3.94 | 228.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.59 | -0.07 | -0.67 | -0.06 |
Net Cash Flow | -2.51 | 3.09 | -20.98 | 17.42 | -47.79 | 24.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.61 | 0.18 | -5.69 | -35.7 | -95.36 | -54.85 |
Free Cash Flow Growth | 87.78% | - | - | - | - | - |
Free Cash Flow Margin | 0.48% | 0.06% | -2.19% | -13.81% | -33.07% | -21.78% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.05 | -0.34 | -0.95 | -0.71 |
Levered Free Cash Flow | 12.88 | 11.31 | 13.43 | -11.84 | -69.1 | -27.98 |
Unlevered Free Cash Flow | 13.87 | 12.51 | 15.01 | -10.44 | -68.6 | -26.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.8 | 1.8 | 2.4 | 2.71 | 2.06 | 2.08 |
Change in Working Capital | -3.59 | -5.94 | -2.79 | -7.36 | -12.74 | -0.28 |