ThredUp Cash Flow Statement 2018-2024 | TDUP

Fifteen years of historical annual cash flow statements for ThredUp (TDUP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-71.25$-92.28$-63.18$-47.88$-38.20$-34.18
$25.09$20.51$13.14$9.62$4.27$4.17
$32.54$32.41$15.30$7.90$8.76$2.65
$57.63$52.92$28.44$17.51$13.03$6.82
$-3.13$-0.53$-1.19$0.23$-0.64$0.08
$2.21$-7.89$-2.74$0.37$2.29$-0.15
$7.01$-6.93$5.94$7.88$-0.43$2.70
$-5.97$0.86$-11.55$-2.40$-0.35$0.24
$-8.97$-12.74$-0.28$11.26$15.08$4.87
$-22.59$-52.11$-35.02$-19.11$-10.09$-22.49
$-15.98$-43.25$-19.83$-19.42$-9.50$-13.93
$0$0$0$0$0$0
$0$0$-23.58$0$0$0
$0$0$0$0$0$0
$59.66$52.18$-126.17$0$8.25$-8.09
$59.66$52.18$-126.17$0$8.25$-8.09
$0$0$0$0$0$0
$43.68$8.92$-169.58$-19.42$-1.25$-22.02
$-4.00$-5.94$0.63$17.16$7.95$3.40
$0$0$0$0$0$0
$-4.00$-5.94$0.63$17.16$7.95$3.40
$5.16$4.20$229$1.05$0.72$-0.06
$5.16$4.20$229$1.05$83.23$35.57
$0$0$0$0$0$0
$-4.77$-2.20$-0.35$0$0$0
$-3.60$-3.94$229$18.22$91.18$38.97
$17.42$-47.79$24.30$-20.31$79.84$-5.54
$31.68$26.82$12.96$7.34$7.68$2.32
$0$0$0$0$0$0