thredUP (TDUP) Cash flow

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thredUP Cash Flow

TDUP's free cash flow for Q4 2025 was $-3.19M. For the 2025 fiscal year, TDUP's free cash flow was decreased by $5.87M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.65M	$ 898.00K	$ -22.59M	$ -52.10M	$ -35.02M
Investing Cash Flow	$ -7.17M	$ -16.90M	$ 43.68M	$ 8.92M	$ -169.58M
Financing Cash Flow	$ -397.00K	$ -4.39M	$ -3.60M	$ -3.94M	$ 228.96M
End Cash Position	$ 43.58M	$ 35.54M	$ 61.47M	$ 44.05M	$ 91.84M
Free Cash Flow	$ 180.00K	$ -5.69M	$ -38.58M	$ -95.36M	$ -54.85M

Currency in USD