Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ThredUp (TDUP) Cash from Operations (2020 - 2025)

ThredUp (TDUP) has disclosed Cash from Operations for 6 consecutive years, with 1463000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 320.66% to 1463000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10652000.0 through Dec 2025, up 117.25% year-over-year, with the annual reading at 10652000.0 for FY2025, 117.25% up from the prior year.
  • Cash from Operations for Q4 2025 was 1463000.0 at ThredUp, down from 6028000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6028000.0 in Q3 2025, with the low at 20887000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 4069350.0, with a median of 2249000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 720.15% in 2022, then soared 1687.89% in 2024.
  • Over 5 years, Cash from Operations stood at 20887000.0 in 2021, then grew by 27.39% to 15166000.0 in 2022, then soared by 131.64% to 4798000.0 in 2023, then plummeted by 86.18% to 663000.0 in 2024, then crashed by 320.66% to 1463000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1463000.0, 6028000.0, and 344000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.