thredUP (TDUP)
NASDAQ:TDUP
US Market
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thredUP (TDUP) Cash flow

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thredUP Cash Flow

TDUP's free cash flow for Q2 2024 was $-6.14M. For the 2024 fiscal year, TDUP's free cash flow was decreased by $56.78M and operating cash flow was $-4.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.33M$ -22.59M$ -52.10M$ -35.02M$ -19.11M$ -10.09M
Investing Cash Flow
$ 9.43M$ 43.68M$ 8.92M$ -169.58M$ -19.42M$ -1.25M
Financing Cash Flow
$ -4.52M$ -3.60M$ -3.94M$ 228.96M$ 18.21M$ 91.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 240.86M$ 61.47M$ 44.05M$ 91.84M$ 67.54M$ 87.85M
Income Tax Paid Supplemental Data
---$ 64.00K$ 45.00K$ 27.00K
Interest Paid Supplemental Data
$ 2.71M$ 2.71M$ 2.06M$ 2.08M$ 1.45M$ 1.21M
Issuance Of Capital Stock
---$ 227.89M$ 0.00$ 82.51M
Issuance Of Debt
$ -4.00M$ -4.00M$ -5.94M$ 625.00K$ 18.35M$ 19.75M
Repayment Of Debt
$ -4.00M$ -4.00M$ -6.33M$ -4.00M$ -1.19M$ -11.80M
Free Cash Flow
$ -17.81M$ -38.58M$ -95.36M$ -54.85M$ -38.53M$ -19.59M
Domestic Sales
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Foreign Sales
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Currency in USD

thredUP Cash Flow

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