Company / Operating Cash Flow
ThredUp Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.7M
FY2025
5-year range
-$35.0M / $10.7M
FY2021-FY2025
Trend
+208.5%
vs FY2024
Sector context
#222 of 234
Consumer Discretionary
What the data says
Operating Cash Flow changed +208% YoY in FY2025, a notable deviation from the 6-year average annual change of +20%.
Based on SEC 10-K filings.
$11M in FY2025.
Improved from -$23M to $11M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 234This company $10.7M Sector average $1.7B
▼
-99.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 208.5% year-over-year.
- Ranks #222 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- Negative profit margin: -29.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.7M | +208.5% |
| FY2024 | -$9.8M | +56.5% |
| FY2023 | -$22.6M | -18.2% |
| FY2022 | -$19.1M | +45.4% |
| FY2021 | -$35.0M | -83.3% |
| FY2020 | -$19.1M | -89.3% |
| FY2019 | -$10.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026