TDUP - NASDAQ
ThredUp Inc.
$4.57
+1.6%ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand women's and kids' apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.
At a Glance
Live SnapshotThredUp Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
ThredUp Inc. Cash Flow Statement
TDUP • NASDAQ
| ThredUp Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-20.2M | -40M | -71.2M | -92.3M | -63.2M | -47.9M | -38.2M | -34.2M | |
12.9M | 21.9M | 18.7M | 14M | 9.2M | 5.6M | 4.3M | 4.2M | |
19M | 0.0 | 31.7M | 26.8M | 13M | 7.3M | 7.7M | 2.3M | |
4.9M | 21.8M | 7.2M | 12.1M | 6.3M | 4.6M | 1.1M | 333K | |
(0.0) | (0.0) | (0.0) | (0.0) | (64K) | (45K) | (27K) | (21K) | |
-5.9M | -2.8M | -9M | -12.7M | -284K | 11.3M | 15.1M | 4.9M | |
10.7M | 898K | -22.6M | -52.1M | -35M | -19.1M | -10.1M | -22.5M | |
INVESTING ACTIVITIES | ||||||||
-10.5M | -6.6M | -16M | -43.3M | -19.8M | -19.4M | -9.5M | -13.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | -23.6M | (0.0) | (0.0) | (0.0) | |
-20.7M | -31.8M | -17.9M | -3.5M | -129M | (0.0) | (0.0) | -35.1M | |
24M | 28.1M | 77.6M | 55.7M | 2.8M | 0.0 | 8.3M | 27M | |
0.0 | -6.6M | 0.0 | 0.0 | 0.0 | 0.0 | 8.3M | -8.1M | |
-7.2M | -16.9M | (43.7M) | (8.9M) | -169.6M | -19.4M | -1.3M | -22M | |
FINANCING ACTIVITIES | ||||||||
27.9M | 3.7M | 5.2M | 0.0 | 226.9M | 0.0 | 0.0 | -185K | |
-4M | -4M | -4M | -5.9M | 625K | 17.2M | 7.9M | 3.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.3M | |
-24.3M | -4.1M | -4.8M | 2M | 1.4M | 1.1M | 722K | 126K | |
-397K | -4.4M | -3.6M | -3.9M | 229M | 18.2M | 91.2M | 39M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 1.1M | -68K | -672K | -64K | 0.0 | 0.0 | 0.0 | |
3.1M | -19.3M | 17.4M | -47.8M | 24.3M | -20.3M | 79.8M | -5.5M | |
40.5M | 54.8M | 44.1M | 91.8M | 67.5M | 87.9M | 8M | 13.6M | |
43.6M | 35.5M | 61.5M | 44.1M | 91.8M | 67.5M | 87.9M | 8M | |
180K | -5.7M | -38.6M | -95.4M | -54.8M | -38.5M | -19.6M | -36.4M |
SEC Filings
TDUP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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Statements
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