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THREDUP INC - CLASS A (TDUP) Stock Cash Flow

NASDAQ:TDUP - Nasdaq - US88556E1029 - Common Stock - Currency: USD

7.22  -0.14 (-1.9%)

After market: 7.4067 +0.19 (+2.59%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDUP Net Income ChartTDUP Net Income over time chart
-28.66M-40.00M-71.25M-92.28M-63.18M
Depreciation Amortization
TDUP Depreciation Amortization ChartTDUP Depreciation Amortization over time chart
15.56M17.33M14.23M14.03M9.16M
Change In Working Capital
TDUP Change In Working Capital ChartTDUP Change In Working Capital over time chart
-5.53M-2.79M-7.36M-12.74M-280.00K
Interest Paid
TDUP Interest Paid ChartTDUP Interest Paid over time chart
N/A2.40M2.71M2.06M2.08M
Taxes Paid
TDUP Taxes Paid ChartTDUP Taxes Paid over time chart
N/AN/AN/AN/A60.00K
Other non cash items
TDUP Other non cash items ChartTDUP Other non cash items over time chart
23.87M26.36M22.90M38.88M19.29M
OPERATING CASH FLOW
TDUP OPERATING CASH FLOW ChartTDUP OPERATING CASH FLOW over time chart
5.25M898.00K-22.59M-52.11M-35.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDUP Capital Expenditure ChartTDUP Capital Expenditure over time chart
-6.78M-6.58M-13.11M-43.25M-19.83M
Other Investing Activity
TDUP Other Investing Activity ChartTDUP Other Investing Activity over time chart
738.00K-10.32M56.79M52.18M-149.75M
INVESTING CASH FLOW
TDUP INVESTING CASH FLOW ChartTDUP INVESTING CASH FLOW over time chart
-6.04M-16.90M43.68M8.92M-169.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDUP Debt Issued/Reduced ChartTDUP Debt Issued/Reduced over time chart
-4.00M-4.00M-4.00M-5.94M630.00K
Stock Issued/Repurchased
TDUP Stock Issued/Repurchased ChartTDUP Stock Issued/Repurchased over time chart
4.09M3.67M5.16M4.20M232.08M
Other Financing Activity
TDUP Other Financing Activity ChartTDUP Other Financing Activity over time chart
-4.59M-4.06M-4.76M-2.20M-3.75M
FINANCING CASH FLOW
TDUP FINANCING CASH FLOW ChartTDUP FINANCING CASH FLOW over time chart
-4.50M-4.39M-3.60M-3.94M228.96M
 
Exchange Rate Effect
TDUP Exchange Rate Effect ChartTDUP Exchange Rate Effect over time chart
-471.00K-586.00K-68.00K-670.00K-60.00K
CHANGE IN CASH
TDUP CHANGE IN CASH ChartTDUP CHANGE IN CASH over time chart
-5.76M-20.98M17.42M-47.80M24.30M
 
FREE CASH FLOW
Operating Cash Flow
TDUP Operating Cash Flow ChartTDUP Operating Cash Flow over time chart
5.25M898.00K-22.59M-52.11M-35.02M
Capital Expenditure
TDUP Capital Expenditure ChartTDUP Capital Expenditure over time chart
-6.78M-6.58M-13.11M-43.25M-19.83M
FREE CASH FLOW
TDUP FREE CASH FLOW ChartTDUP FREE CASH FLOW over time chart
-1.53M-5.69M-35.70M-95.36M-54.85M

All data in USD

Charts

TDUP Operating and Free Cash Flow chartTDUP OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M