ThredUp Inc. (TDUP) Cash Flow Statement
ThredUp Inc. (TDUP) generated $13.8M of operating cash flow over the twelve months to 2026-06-30, spent $12.2M on capital expenditure and had free cash flow of $1.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 262.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -35.0 | -52.1 | -22.6 | 4.9 | 10.7 | 13.8 | |
| Capital expenditure | 19.8 | 43.3 | 13.1 | 6.6 | 10.5 | -12.2 | |
| Free cash flow | -54.8 | -95.4 | -35.7 | -1.7 | 0.2 | 1.6 | |
| Stock-based compensation | 13.0 | 26.8 | 29.7 | 25.8 | 19.0 | — |
USD millions · SEC XBRL
ThredUp Inc. — questions
- What is ThredUp Inc.'s operating cash flow?
- $13.8M over the twelve months to 2026-06-30.
- How much does ThredUp Inc. spend on capital expenditure?
- $12.2M over the twelve months to 2026-06-30.
- What is ThredUp Inc.'s free cash flow?
- $1.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ThredUp Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.