ThredUp Historical Cash Flow
| TDUP Stock | USD 2.36 0.04 1.67% |
Analysis of ThredUp cash flow over time is an excellent tool to project ThredUp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 57.4 M or Total Cashflows From Investing Activities of 8.4 M as it is a great indicator of ThredUp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ThredUp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ThredUp is a good buy for the upcoming year.
ThredUp |
About ThredUp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ThredUp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ThredUp's non-liquid assets can be easily converted into cash.
ThredUp Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from ThredUp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ThredUp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ThredUp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in ThredUp Stock, please use our How to Invest in ThredUp guide.At this time, ThredUp's Dividends Paid is relatively stable compared to the past year. As of 03/02/2025, Capital Expenditures is likely to grow to about 22.4 M, while Free Cash Flow is likely to drop (36.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Other Non Cash Items | 12.1M | 7.2M | 8.3M | 5.4M |
| Depreciation | 14.0M | 18.7M | 21.5M | 22.6M |
ThredUp cash flow statement Correlations
Click cells to compare fundamentals
ThredUp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ThredUp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 374K | (2.7M) | (7.9M) | 2.2M | 2.0M | 2.1M | |
| Investments | (19.4M) | (122.4M) | 52.2M | 64.2M | 73.9M | 77.6M | |
| Change In Cash | (20.3M) | 24.3M | (47.8M) | 17.4M | 15.7M | 16.5M | |
| Net Borrowings | 7.9M | 17.2M | 625K | (5.9M) | (5.3M) | (5.1M) | |
| Stock Based Compensation | 7.3M | 13.0M | 26.8M | 31.7M | 36.4M | 38.3M | |
| Free Cash Flow | (38.5M) | (54.8M) | (95.4M) | (38.6M) | (34.7M) | (36.5M) | |
| Change In Working Capital | 11.3M | (284K) | (12.7M) | (9.0M) | (8.1M) | (7.7M) | |
| Begin Period Cash Flow | 87.9M | 67.5M | 91.8M | 44.1M | 50.7M | 57.4M | |
| Total Cashflows From Investing Activities | (1.3M) | (19.4M) | (169.6M) | 8.9M | 8.0M | 8.4M | |
| Other Cashflows From Financing Activities | 1.1M | 1.4M | 2.0M | (4.8M) | (4.3M) | (4.1M) | |
| Depreciation | 5.6M | 9.2M | 14.0M | 18.7M | 21.5M | 22.6M | |
| Other Non Cash Items | 4.6M | 4.0M | 12.1M | 7.2M | 8.3M | 5.4M | |
| Capital Expenditures | 19.4M | 19.8M | 43.3M | 16.0M | 18.4M | 22.4M | |
| Total Cash From Operating Activities | (19.1M) | (35.0M) | (52.1M) | (22.6M) | (20.3M) | (21.3M) | |
| Change To Account Receivables | 229K | (1.2M) | (530K) | (3.1M) | (2.8M) | (2.7M) | |
| Change To Operating Activities | 14.2M | 7.2M | 2.8M | (336K) | (302.4K) | (287.3K) | |
| Net Income | (47.9M) | (63.2M) | (92.3M) | (71.2M) | (64.1M) | (67.3M) | |
| Total Cash From Financing Activities | 18.2M | 229.0M | (3.9M) | (3.6M) | (3.2M) | (3.1M) | |
| End Period Cash Flow | 67.5M | 91.8M | 44.1M | 61.5M | 70.7M | 66.1M | |
| Change To Netincome | 8.8M | 11.9M | 19.3M | 32.4M | 37.3M | 39.1M | |
| Change To Liabilities | (741K) | 3.5M | 871K | (3.2M) | (2.9M) | (2.7M) |
Additional Tools for ThredUp Stock Analysis
When running ThredUp's price analysis, check to measure ThredUp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.