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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash 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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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ThredUp (TDUP) Free Cash Flow: 2020-2025

Historic Free Cash Flow for ThredUp (TDUP) over the last 6 years, with Q3 2025 value amounting to $2.4 million.

  • ThredUp's Free Cash Flow rose 2918.48% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year decrease of 7188.4%. This contributed to the annual value of -$1.7 million for FY2024, which is 9266.77% up from last year.
  • Latest data reveals that ThredUp reported Free Cash Flow of $2.4 million as of Q3 2025, which was up 2918.48% from -$2.9 million recorded in Q2 2025.
  • Over the past 5 years, ThredUp's Free Cash Flow peaked at $5.5 million during Q4 2023, and registered a low of -$33.1 million during Q2 2022.
  • For the 5-year period, ThredUp's Free Cash Flow averaged around -$9.0 million, with its median value being -$3.9 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 103409.8% in 2021, then skyrocketed by 24603.17% in 2024.
  • Over the past 5 years, ThredUp's Free Cash Flow (Quarter) stood at -$25.5 million in 2021, then grew by 25.12% to -$19.1 million in 2022, then surged by 128.61% to $5.5 million in 2023, then plummeted by 132.94% to -$1.8 million in 2024, then skyrocketed by 232.06% to $2.4 million in 2025.
  • Its Free Cash Flow stands at $2.4 million for Q3 2025, versus -$2.9 million for Q2 2025 and $3.9 million for Q1 2025.