Annual CFO
-$22.59 M
+$29.51 M+56.64%
December 31, 2023
Summary
- As of February 7, 2025, TDUP annual cash flow from operations is -$22.59 million, with the most recent change of +$29.51 million (+56.64%) on December 31, 2023.
- During the last 3 years, TDUP annual CFO has fallen by -$3.49 million (-18.25%).
- TDUP annual CFO is now -123.89% below its all-time high of -$10.09 million, reached on December 31, 2019.
Performance
TDUP Cash From Operations Chart
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Quarterly CFO
$3.35 M
+$8.32 M+167.32%
September 30, 2024
Summary
- As of February 7, 2025, TDUP quarterly cash flow from operations is $3.35 million, with the most recent change of +$8.32 million (+167.32%) on September 30, 2024.
- Over the past year, TDUP quarterly CFO has increased by +$3.12 million (+1400.90%).
- TDUP quarterly CFO is now -56.16% below its all-time high of $7.63 million, reached on June 30, 2020.
Performance
TDUP Quarterly CFO Chart
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TTM CFO
-$8.21 M
+$3.12 M+27.57%
September 30, 2024
Summary
- As of February 7, 2025, TDUP TTM cash flow from operations is -$8.21 million, with the most recent change of +$3.12 million (+27.57%) on September 30, 2024.
- Over the past year, TDUP TTM CFO has increased by +$21.57 million (+72.44%).
- TDUP TTM CFO is now -459.44% below its all-time high of -$1.47 million, reached on June 30, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.6% | +1400.9% | +72.4% |
| 3 y3 years | -18.3% | +1400.9% | +72.4% |
| 5 y5 years | -0.5% | +1400.9% | +72.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +56.6% | at high | +116.0% | at high | +85.8% |
| 5 y | 5-year | -123.9% | +56.6% | -56.2% | +116.0% | -459.4% | +85.8% |
| alltime | all time | -123.9% | +56.6% | -56.2% | +116.0% | -459.4% | +85.8% |
ThredUp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.35 M(-167.3%) | -$8.21 M(-27.6%) |
| Jun 2024 | - | -$4.97 M(-456.9%) | -$11.33 M(-32.3%) |
| Mar 2024 | - | $1.39 M(-117.5%) | -$16.74 M(-25.9%) |
| Dec 2023 | -$22.59 M(-56.6%) | -$7.97 M(-3676.2%) | -$22.59 M(-24.1%) |
| Sep 2023 | - | $223.00 K(-102.1%) | -$29.78 M(-29.3%) |
| Jun 2023 | - | -$10.38 M(+132.9%) | -$42.11 M(-15.6%) |
| Mar 2023 | - | -$4.46 M(-70.6%) | -$49.88 M(-4.3%) |
| Dec 2022 | -$52.10 M(+48.8%) | -$15.17 M(+25.3%) | -$52.10 M(-9.9%) |
| Sep 2022 | - | -$12.10 M(-33.3%) | -$57.83 M(+13.9%) |
| Jun 2022 | - | -$18.16 M(+171.8%) | -$50.76 M(+18.7%) |
| Mar 2022 | - | -$6.68 M(-68.0%) | -$42.77 M(+22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$35.02 M(+83.3%) | -$20.89 M(+314.3%) | -$35.02 M(+23.4%) |
| Sep 2021 | - | -$5.04 M(-50.4%) | -$28.37 M(+6.2%) |
| Jun 2021 | - | -$10.17 M(-1044.0%) | -$26.73 M(+199.4%) |
| Mar 2021 | - | $1.08 M(-107.6%) | -$8.93 M(-53.3%) |
| Dec 2020 | -$19.11 M(+89.3%) | - | - |
| Dec 2020 | - | -$14.24 M(+319.4%) | -$19.11 M(+292.9%) |
| Sep 2020 | - | -$3.40 M(-144.5%) | -$4.86 M(+231.5%) |
| Jun 2020 | - | $7.63 M(-183.9%) | -$1.47 M(-83.9%) |
| Mar 2020 | - | -$9.10 M | -$9.10 M |
| Dec 2019 | -$10.09 M(-55.1%) | - | - |
| Dec 2018 | -$22.49 M | - | - |
FAQ
- What is ThredUp annual cash flow from operations?
- What is the all time high annual CFO for ThredUp?
- What is ThredUp annual CFO year-on-year change?
- What is ThredUp quarterly cash flow from operations?
- What is the all time high quarterly CFO for ThredUp?
- What is ThredUp quarterly CFO year-on-year change?
- What is ThredUp TTM cash flow from operations?
- What is the all time high TTM CFO for ThredUp?
- What is ThredUp TTM CFO year-on-year change?
What is ThredUp annual cash flow from operations?
The current annual CFO of TDUP is -$22.59 M
What is the all time high annual CFO for ThredUp?
ThredUp all-time high annual cash flow from operations is -$10.09 M
What is ThredUp annual CFO year-on-year change?
Over the past year, TDUP annual cash flow from operations has changed by +$29.51 M (+56.64%)
What is ThredUp quarterly cash flow from operations?
The current quarterly CFO of TDUP is $3.35 M
What is the all time high quarterly CFO for ThredUp?
ThredUp all-time high quarterly cash flow from operations is $7.63 M
What is ThredUp quarterly CFO year-on-year change?
Over the past year, TDUP quarterly cash flow from operations has changed by +$3.12 M (+1400.90%)
What is ThredUp TTM cash flow from operations?
The current TTM CFO of TDUP is -$8.21 M
What is the all time high TTM CFO for ThredUp?
ThredUp all-time high TTM cash flow from operations is -$1.47 M
What is ThredUp TTM CFO year-on-year change?
Over the past year, TDUP TTM cash flow from operations has changed by +$21.57 M (+72.44%)