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Thredup Inc (TDUP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Thredup Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-6.47
Depreciation & amortization3.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.50
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Reduction In The Carrying Amount Of Right Of Use Assets-
Increase Decrease In Seller Payable0.68
Operating Lease Right Of Use Asset Amortization Expense1.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.88
Increase (Decrease) in Accounts Payable2.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.47
Other Noncash Income (Expense)0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.65
Discontinued operations0.00
Net Cash flow from Operating Activities4.75
Investing Activities
Capital Expenditures-4.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.68
Payments to Acquire Available-for-sale Securities, Debt-4.58
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.43
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.96
Proceeds From Stock Options Exercised And Payment Tax Withholding Share Based Payment Arrangement-
Proceeds From Issuance Of Temporary Equity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.64
Total Cash Flow0.37
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About Thredup Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001484778-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.