1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
5.49
-0.11 (-1.96%)
At close: Mar 9, 2026, 4:00 PM EDT
5.39
-0.10 (-1.82%)
After-hours: Mar 9, 2026, 5:12 PM EDT
1stdibs.Com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -13.67 | -18.63 | -22.7 | -22.54 | -20.96 | |
| Depreciation & Amortization | 3.9 | 3.71 | 2.67 | 2.75 | 0.31 | |
| Other Amortization | 1.4 | 1.7 | 2.2 | 2.81 | 3.25 | |
| Loss (Gain) From Sale of Assets | - | - | - | -9.68 | - | |
| Loss (Gain) From Sale of Investments | -0.45 | 0.04 | -3.39 | - | - | |
| Stock-Based Compensation | 14.06 | 14.78 | 12.36 | 11.21 | 2.84 | |
| Other Operating Activities | 0.39 | 1.25 | 0.88 | 0.98 | 0.96 | |
| Change in Accounts Receivable | -0.07 | -0.23 | 0.06 | -0.5 | 0.05 | |
| Change in Accounts Payable | -2.42 | -1.72 | 0.58 | -5.21 | 5.06 | |
| Change in Other Net Operating Assets | -5.57 | -3.81 | -6.22 | -7.74 | 4.1 | |
| Operating Cash Flow | -2.44 | -2.91 | -13.56 | -27.91 | -4.4 | |
| Capital Expenditures | -0.76 | -1.92 | -1.79 | -0.09 | -0.13 | |
| Divestitures | - | - | - | 14.61 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1.87 | -2.11 | |
| Investment in Securities | 6.28 | 23.91 | -98.44 | - | - | |
| Other Investing Activities | - | 0.3 | 0 | -0.01 | -0.03 | |
| Investing Cash Flow | 5.52 | 22.29 | -100.23 | 12.64 | -2.27 | |
| Issuance of Common Stock | 0.74 | 0.82 | 0.35 | 2.04 | 125.72 | |
| Repurchase of Common Stock | -7.13 | -31.52 | -3.98 | - | - | |
| Other Financing Activities | - | - | - | - | -5.67 | |
| Financing Cash Flow | -6.39 | -30.71 | -3.63 | 2.04 | 120.05 | |
| Foreign Exchange Rate Adjustments | 0.27 | -0.03 | 0.35 | -0.28 | -0.02 | |
| Net Cash Flow | -3.04 | -11.35 | -117.07 | -13.52 | 113.36 | |
| Free Cash Flow | -3.2 | -4.83 | -15.35 | -28.01 | -4.53 | |
| Free Cash Flow Margin | -3.57% | -5.47% | -18.13% | -28.92% | -4.41% | |
| Free Cash Flow Per Share | -0.09 | -0.13 | -0.39 | -0.73 | -0.17 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.02 | |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | |
| Levered Free Cash Flow | 3.63 | 3 | -0.68 | -17.53 | 0.47 | |
| Unlevered Free Cash Flow | 3.63 | 3 | -0.68 | -17.53 | 0.48 | |
| Change in Working Capital | -8.06 | -5.76 | -5.59 | -13.44 | 9.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.