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thredUP (TDUP)
NASDAQ:TDUP
US Market

thredUP (TDUP) Cash flow

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thredUP Cash Flow

TDUP's free cash flow for Q3 2025 was $2.38M. For the 2025 fiscal year, TDUP's free cash flow was decreased by $32.89M and operating cash flow was $6.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 898.00K$ -22.59M$ -52.10M$ -35.02M$ -19.11M
Investing Cash Flow
$ -16.90M$ 43.68M$ 8.92M$ -169.58M$ -19.42M
Financing Cash Flow
$ -4.39M$ -3.60M$ -3.94M$ 228.96M$ 18.21M
End Cash Position
$ 35.54M$ 61.47M$ 44.05M$ 91.84M$ 67.54M
Free Cash Flow
$ -5.69M$ -38.58M$ -95.36M$ -54.85M$ -38.53M
Currency in USD

thredUP Cash Flow