Annual CFO:
$4.90M+$14.72M(+149.94%)Summary
- As of today, TDUP annual cash from operations is $4.90 million, with the most recent change of +$14.72 million (+149.94%) on December 31, 2024.
- During the last 3 years, TDUP annual cash from operations has risen by +$39.92 million (+114.00%).
- TDUP annual cash from operations is now at all-time high.
Performance
TDUP Cash From Operations Chart
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Quarterly CFO:
$6.03M+$5.68M(+1652.33%)Summary
- As of today, TDUP quarterly cash from operations is $6.03 million, with the most recent change of +$5.68 million (+1652.33%) on September 30, 2025.
- Over the past year, TDUP quarterly cash from operations has increased by +$2.68 million (+80.16%).
- TDUP quarterly cash from operations is now at all-time high.
Performance
TDUP Quarterly Cash From Operations Chart
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TTM CFO:
$13.24M+$2.68M(+25.39%)Summary
- As of today, TDUP TTM cash from operations is $13.24 million, with the most recent change of +$2.68 million (+25.39%) on September 30, 2025.
- Over the past year, TDUP TTM cash from operations has increased by +$21.45 million (+261.39%).
- TDUP TTM cash from operations is now at all-time high.
Performance
TDUP TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TDUP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +149.9% | +80.2% | +261.4% |
| 3Y3 Years | +114.0% | +149.8% | +122.9% |
| 5Y5 Years | +148.6% | - | - |
TDUP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +109.4% | at high | +139.8% | at high | +122.9% |
| 5Y | 5-Year | at high | +109.4% | at high | +128.9% | at high | +122.9% |
| All-Time | All-Time | at high | +109.4% | at high | +128.9% | at high | +122.9% |
TDUP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $6.03M(+1652.3%) | $13.24M(+25.4%) |
| Jun 2025 | - | $344.00K(-94.0%) | $10.56M(+101.3%) |
| Mar 2025 | - | $5.74M(+408.2%) | $5.25M(+484.4%) |
| Dec 2024 | $4.90M(+149.9%) | $1.13M(-66.2%) | $898.00K(+110.9%) |
| Sep 2024 | - | $3.35M(+167.3%) | -$8.21M(+27.6%) |
| Jun 2024 | - | -$4.97M(-456.9%) | -$11.33M(+32.3%) |
| Mar 2024 | - | $1.39M(+117.5%) | -$16.74M(+25.9%) |
| Dec 2023 | -$9.82M(+81.2%) | -$7.97M(-3676.2%) | -$22.59M(+24.1%) |
| Sep 2023 | - | $223.00K(+102.1%) | -$29.78M(+29.3%) |
| Jun 2023 | - | -$10.38M(-132.9%) | -$42.11M(+15.6%) |
| Mar 2023 | - | -$4.46M(+70.6%) | -$49.88M(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$52.10M(-48.8%) | -$15.17M(-25.3%) | -$52.10M(+9.9%) |
| Sep 2022 | - | -$12.10M(+33.3%) | -$57.83M(-13.9%) |
| Jun 2022 | - | -$18.16M(-171.8%) | -$50.76M(-18.7%) |
| Mar 2022 | - | -$6.68M(+68.0%) | -$42.77M(-22.1%) |
| Dec 2021 | -$35.02M(-83.3%) | -$20.89M(-314.3%) | -$35.02M(-147.8%) |
| Sep 2021 | - | -$5.04M(+50.4%) | -$14.13M(-55.5%) |
| Jun 2021 | - | -$10.17M(-1044.0%) | -$9.09M(-944.0%) |
| Mar 2021 | - | $1.08M(+111.8%) | $1.08M(+111.8%) |
| Dec 2020 | -$19.11M(-89.3%) | - | - |
| Mar 2020 | - | -$9.10M | -$9.10M |
| Dec 2019 | -$10.09M(+55.1%) | - | - |
| Dec 2018 | -$22.49M | - | - |
FAQ
- What is ThredUp Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ThredUp Inc.?
- What is ThredUp Inc. annual cash from operations year-on-year change?
- What is ThredUp Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ThredUp Inc.?
- What is ThredUp Inc. quarterly cash from operations year-on-year change?
- What is ThredUp Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ThredUp Inc.?
- What is ThredUp Inc. TTM cash from operations year-on-year change?
What is ThredUp Inc. annual cash from operations?
The current annual cash from operations of TDUP is $4.90M
What is the all-time high annual cash from operations for ThredUp Inc.?
ThredUp Inc. all-time high annual cash from operations is $4.90M
What is ThredUp Inc. annual cash from operations year-on-year change?
Over the past year, TDUP annual cash from operations has changed by +$14.72M (+149.94%)
What is ThredUp Inc. quarterly cash from operations?
The current quarterly cash from operations of TDUP is $6.03M
What is the all-time high quarterly cash from operations for ThredUp Inc.?
ThredUp Inc. all-time high quarterly cash from operations is $6.03M
What is ThredUp Inc. quarterly cash from operations year-on-year change?
Over the past year, TDUP quarterly cash from operations has changed by +$2.68M (+80.16%)
What is ThredUp Inc. TTM cash from operations?
The current TTM cash from operations of TDUP is $13.24M
What is the all-time high TTM cash from operations for ThredUp Inc.?
ThredUp Inc. all-time high TTM cash from operations is $13.24M
What is ThredUp Inc. TTM cash from operations year-on-year change?
Over the past year, TDUP TTM cash from operations has changed by +$21.45M (+261.39%)