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ThredUp Inc. (TDUP) Cash from operations

annual CFO:

$4.90M+$14.72M(+149.94%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TDUP annual cash flow 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 CFO has risen by +$39.92 million (+114.00%).
  • TDUP annual CFO is now at all-time high.

Performance

TDUP Cash from operations Chart

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quarterly CFO:

$344.00K-$5.40M(-94.01%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TDUP quarterly cash flow from operations is $344.00 thousand, with the most recent change of -$5.40 million (-94.01%) on June 30, 2025.
  • Over the past year, TDUP quarterly CFO has increased by +$3.38 million (+111.33%).
  • TDUP quarterly CFO is now -94.01% below its all-time high of $5.74 million, reached on March 31, 2025.

Performance

TDUP quarterly CFO Chart

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TTM CFO:

$10.74M+$3.38M(+45.92%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TDUP TTM cash flow from operations is $10.74 million, with the most recent change of +$3.38 million (+45.92%) on June 30, 2025.
  • Over the past year, TDUP TTM CFO has increased by +$5.46 million (+103.58%).
  • TDUP TTM CFO is now at all-time high.

Performance

TDUP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TDUP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+149.9%+111.3%+103.6%
3 y3 years+114.0%+101.9%+121.2%
5 y5 years+148.6%+102.4%+146.0%

TDUP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+109.4%-94.0%+101.9%at high+118.6%
5 y5-yearat high+109.4%-94.0%+101.7%at high+118.6%
alltimeall timeat high+109.4%-94.0%+101.7%at high+118.6%

TDUP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$344.00K(-94.0%)
$10.74M(+45.9%)
Mar 2025
-
$5.74M(+11.8%)
$7.36M(+50.1%)
Dec 2024
$4.90M(-149.9%)
$5.13M(-1158.8%)
$4.90M(+7.4%)
Sep 2024
-
-$485.00K(-84.0%)
$4.57M(-13.4%)
Jun 2024
-
-$3.04M(-192.3%)
$5.27M(-354.5%)
Mar 2024
-
$3.29M(-31.5%)
-$2.07M(-78.9%)
Dec 2023
-$9.82M(-81.2%)
$4.80M(+2051.6%)
-$9.82M(-67.0%)
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%)
Dec 2022
-$52.10M
-$15.17M(+25.3%)
-$52.10M(-9.9%)
DateAnnualQuarterlyTTM
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(+23.4%)
Sep 2021
-
-$5.04M(-50.4%)
-$28.37M(+21.6%)
Jun 2021
-
-$10.17M(-1044.0%)
-$23.33M(+77.2%)
Mar 2021
-
$1.08M(-107.6%)
-$13.16M(-43.6%)
Dec 2020
-$19.11M(+89.3%)
-
-
Dec 2020
-
-$14.24M(+56.5%)
-$23.34M(+156.5%)
Mar 2020
-
-$9.10M
-$9.10M
Dec 2019
-$10.09M(-55.1%)
-
-
Dec 2018
-$22.49M
-
-

FAQ

  • What is ThredUp Inc. annual cash flow from operations?
  • What is the all time high annual CFO for ThredUp Inc.?
  • What is ThredUp Inc. annual CFO year-on-year change?
  • What is ThredUp Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ThredUp Inc.?
  • What is ThredUp Inc. quarterly CFO year-on-year change?
  • What is ThredUp Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for ThredUp Inc.?
  • What is ThredUp Inc. TTM CFO year-on-year change?

What is ThredUp Inc. annual cash flow from operations?

The current annual CFO of TDUP is $4.90M

What is the all time high annual CFO for ThredUp Inc.?

ThredUp Inc. all-time high annual cash flow from operations is $4.90M

What is ThredUp Inc. annual CFO year-on-year change?

Over the past year, TDUP annual cash flow from operations has changed by +$14.72M (+149.94%)

What is ThredUp Inc. quarterly cash flow from operations?

The current quarterly CFO of TDUP is $344.00K

What is the all time high quarterly CFO for ThredUp Inc.?

ThredUp Inc. all-time high quarterly cash flow from operations is $5.74M

What is ThredUp Inc. quarterly CFO year-on-year change?

Over the past year, TDUP quarterly cash flow from operations has changed by +$3.38M (+111.33%)

What is ThredUp Inc. TTM cash flow from operations?

The current TTM CFO of TDUP is $10.74M

What is the all time high TTM CFO for ThredUp Inc.?

ThredUp Inc. all-time high TTM cash flow from operations is $10.74M

What is ThredUp Inc. TTM CFO year-on-year change?

Over the past year, TDUP TTM cash flow from operations has changed by +$5.46M (+103.58%)
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