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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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for ThredUp (TDUP) over the last 6 years, with Q3 2025 value amounting to $1.6 million.

  • ThredUp's Net Cash Flow rose 57346.94% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year increase of 27552.25%. This contributed to the annual value of -$9.7 million for FY2024, which is 12942.21% down from last year.
  • Latest data reveals that ThredUp reported Net Cash Flow of $1.6 million as of Q3 2025, which was up 57346.94% from -$88000.0 recorded in Q2 2025.
  • Over the past 5 years, ThredUp's Net Cash Flow peaked at $182.0 million during Q1 2021, and registered a low of -$74.2 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$529000.0 (2023), whereas its average is $599947.4.
  • Over the last 5 years, ThredUp's Net Cash Flow had its largest YoY gain of 135019.92% in 2021, and its largest YoY loss of 84984.69% in 2021.
  • Over the past 5 years, ThredUp's Net Cash Flow (Quarter) stood at -$74.2 million in 2021, then soared by 99.6% to -$295000.0 in 2022, then soared by 907.12% to $2.4 million in 2023, then tumbled by 220.54% to -$2.9 million in 2024, then skyrocketed by 156.59% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, -$88000.0 for Q2 2025, and $9.2 million during Q1 2025.