ThredUp Inc. (TDUP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ThredUp Inc.

    NASDAQ: TDUP · Real-Time Price · USD
    10.73
    -0.40 (-3.59%)
    At close: Sep 09, 2025, 3:59 PM
    10.81
    0.75%
    After-hours: Sep 09, 2025, 06:43 PM EDT

    ThredUp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40M -71.25M -92.28M -63.18M
    Depreciation & Amortization
    		 17.33M 18.73M 14.03M 9.15M
    Stock-Based Compensation
    		 25.85M 31.68M 26.82M 12.96M
    Other Working Capital
    		 -4.63M -9.75M 2.61M -2.3M
    Other Non-Cash Items
    		 4.52M 7.21M 12.07M 3.98M
    Deferred Income Tax
    		 n/a n/a n/a 2.34M
    Change in Working Capital
    		 -2.79M -8.97M -12.74M -284K
    Operating Cash Flow
    		 4.9M -22.59M -52.1M -35.02M
    Capital Expenditures
    		 -6.58M -15.98M -43.25M -19.83M
    Cash Acquisitions
    		 n/a n/a -52.17M -27.33M
    Purchase of Investments
    		 -31.78M -17.91M -3.48M -125.22M
    Sales Maturities Of Investments
    		 28.1M 77.58M 55.65M 2.8M
    Other Investing Acitivies
    		 n/a n/a 52.17M -126.17M
    Investing Cash Flow
    		 -10.26M 43.68M 8.92M -169.58M
    Debt Repayment
    		 -4M -4M -5.94M 625K
    Common Stock Repurchased
    		 n/a n/a -2.2M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -392K -4.76M 2.01M 1.43M
    Financial Cash Flow
    		 -4.39M -3.6M -3.94M 228.96M
    Net Cash Flow
    		 -20.98M 17.42M -47.79M 24.3M
    Free Cash Flow
    		 -1.68M -38.58M -95.36M -54.85M

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