thredUP, Inc. (TDUP)
1.58
+0.08
(+5.33%)
USD |
NASDAQ |
Nov 13, 16:00
1.565
-0.02
(-0.95%)
After-Hours: 19:59
thredUP Cash from Operations (Quarterly) : 1.983M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.983M |
| June 30, 2026 | 4.45M |
| March 31, 2026 | 4.754M |
| December 31, 2025 | -1.463M |
| September 30, 2025 | 6.028M |
| June 30, 2025 | 0.344M |
| March 31, 2025 | 5.743M |
| December 31, 2024 | 1.13M |
| September 30, 2024 | 3.346M |
| June 30, 2024 | -4.971M |
| March 31, 2024 | 1.393M |
| December 31, 2023 | -7.975M |
| September 30, 2023 | 0.223M |
| June 30, 2023 | -10.38M |
| Date | Value |
|---|---|
| March 31, 2023 | -4.458M |
| December 31, 2022 | -15.17M |
| September 30, 2022 | -12.10M |
| June 30, 2022 | -18.16M |
| March 31, 2022 | -6.679M |
| December 31, 2021 | -20.89M |
| September 30, 2021 | -5.042M |
| June 30, 2021 | -10.17M |
| March 31, 2021 | 1.077M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | 7.635M |
| March 31, 2020 | -9.102M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters, Inc. | 181.55M |
| Abercrombie & Fitch Co. | 269.14M |
| The Buckle, Inc. | 46.72M |
| The Cato Corp. | 14.49M |
| Citi Trends, Inc. | -14.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.885M |
| Cash from Financing (Quarterly) | 0.192M |
| Free Cash Flow | -0.752M |
| Free Cash Flow Per Share (Quarterly) | 0.0001 |
| Free Cash Flow to Equity (Quarterly) | 1.579M |
| Free Cash Flow to Firm (Quarterly) | 0.3521M |
| Free Cash Flow Yield | -0.37% |