ThredUp Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ThredUp Inc. (TDUP) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $10.65 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-03-02
- ThredUp Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was -$1.46M, a 320.66% decline year-over-year.
- ThredUp Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $6.03M, a 51.19% increase year-over-year.
- ThredUp Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was $344.00K.
- ThredUp Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was $5.74M, a 74.67% increase year-over-year.
- ThredUp Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $10.65M, a 117.25% increase from fiscal 2024.
- ThredUp Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $4.90M.
- ThredUp Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$9.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.57M derived: sum of 2 quarters · filed 2026-03-02 | $4.91M derived: sum of 3 quarters · filed 2026-03-02 | $10.65M 10-K · filed 2026-03-02 |
| 2025-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.37M derived: sum of 2 quarters · filed 2025-11-03 | $12.12M 10-Q · filed 2025-11-03 | $12.78M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $6.09M 10-Q · filed 2025-08-04 | $6.75M derived: sum of 3 quarters · filed 2026-03-02 | $10.74M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-03-31 | $5.74M 10-Q · filed 2025-05-05 | $6.41M derived: sum of 2 quarters · filed 2026-03-02 | $10.39M derived: sum of 3 quarters · filed 2026-03-02 | $7.36M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | $663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.65M derived: sum of 2 quarters · filed 2026-03-02 | $1.61M derived: sum of 3 quarters · filed 2026-03-02 | $4.90M 10-K · filed 2026-03-02 |
| 2024-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $952.00K derived: sum of 2 quarters · filed 2025-11-03 | $4.24M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $253.00K 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $3.29M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$9.82M 10-K · filed 2025-03-03 |