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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ThredUp (TDUP) Free Cash Flow (2020 - 2025)

ThredUp (TDUP) has disclosed Free Cash Flow for 6 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 177.75% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $180000.0 through Dec 2025, down 95.74% year-over-year, with the annual reading at $180000.0 for FY2025, 95.74% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.2 million at ThredUp, down from $2.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $18.5 million in Q4 2023, with the low at -$33.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$7.8 million, with a median of -$3.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 1034.1% in 2021, then soared 246.03% in 2024.
  • Over 5 years, Free Cash Flow stood at -$25.5 million in 2021, then grew by 25.12% to -$19.1 million in 2022, then soared by 196.71% to $18.5 million in 2023, then crashed by 77.79% to $4.1 million in 2024, then tumbled by 177.75% to -$3.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.2 million, $2.4 million, and -$2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.