TDUP's free cash flow for Q4 2023 was $-10.18M. For the 2023 fiscal year, TDUP's free cash flow was decreased by $56.78M and operating cash flow was $-7.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -22.59M	$ -22.59M	$ -52.10M	$ -35.02M	$ -19.11M	$ -10.09M
Investing Cash Flow	$ 43.68M	$ 43.68M	$ 8.92M	$ -169.58M	$ -19.42M	$ -1.25M
Financing Cash Flow	$ -3.60M	$ -3.60M	$ -3.94M	$ 228.96M	$ 18.21M	$ 91.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 248.37M	$ 61.47M	$ 44.05M	$ 91.84M	$ 67.54M	$ 87.85M
Income Tax Paid Supplemental Data	-	-	-	$ 64.00K	$ 45.00K	$ 27.00K
Interest Paid Supplemental Data	$ 2.71M	$ 2.71M	$ 2.06M	$ 2.08M	$ 1.45M	$ 1.21M
Issuance Of Capital Stock	-	-	-	$ 227.89M	$ 0.00	$ 82.51M
Issuance Of Debt	$ -4.00M	$ -4.00M	$ -5.94M	$ 625.00K	$ 18.35M	$ 19.75M
Repayment Of Debt	$ -4.00M	$ -4.00M	$ -6.33M	$ -4.00M	$ -1.19M	$ -11.80M
Free Cash Flow	$ -38.58M	$ -38.58M	$ -95.36M	$ -54.85M	$ -38.53M	$ -19.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

thredUP Cash Flow

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