Skip to main content
logo
ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
2.720
+0.040 (1.49%)
At close: Aug 28, 2026, 4:00 PM EDT
2.720
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:48 PM EDT

ThredUp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.23-20.21-76.99-71.25-92.28-63.18
Depreciation & Amortization
1412.9217.3314.2314.039.16
Asset Writedown & Restructuring Costs
1.071.07---3.99
Stock-Based Compensation
20.411925.8529.6526.8212.96
Other Operating Activities
4.113.8141.5124.9212.072.34
Change in Accounts Receivable
1.181.131.48-2.45-0.53-1.19
Change in Inventory
---3.67-7.89-2.74
Change in Accounts Payable
1.491.423.91-0.64-3.990.87
Change in Other Net Operating Assets
-6.26-8.49-8.18-7.94-0.342.78
Operating Cash Flow
13.7710.650.9-22.59-52.11-35.02
Operating Cash Flow Growth
30.35%1086.19%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.16-10.47-6.58-13.11-43.25-19.83
Cash Acquisitions
------23.58
Investment in Securities
-3.453.31-3.6859.6652.18-126.17
Other Investing Activities
---6.64-2.88--
Investing Cash Flow
-15.61-7.17-16.943.688.92-169.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.394.63
Long-Term Debt Repaid
--4-4-4-6.33-4
Net Debt Issued (Repaid)
-2.47-4-4-4-5.940.63
Issuance of Common Stock
21.4727.933.675.164.2233.41
Repurchase of Common Stock
-19.68-24.33-4.06-4.77-2.2-0.35
Other Financing Activities
------4.73
Financing Cash Flow
-0.67-0.4-4.39-3.6-3.94228.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.59-0.07-0.67-0.06
Net Cash Flow
-2.513.09-20.9817.42-47.7924.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.610.18-5.69-35.7-95.36-54.85
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
0.010.00-0.05-0.34-0.95-0.71
Levered Free Cash Flow
12.8811.3113.43-11.84-69.1-27.98
Unlevered Free Cash Flow
13.8712.5115.01-10.44-68.6-26.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.81.82.42.712.062.08
Change in Working Capital
-3.59-5.94-2.79-7.36-12.74-0.28
SEC Filings: 10-K · 10-Q