1stdibs.Com Inc. (DIBS)

3.71

-0.05 (-1.33%)

At close: Feb 28, 2025, 3:59 PM

3.68

-0.81%

After-hours: Feb 28, 2025, 03:59 PM EST

1stdibs.Com Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-22.7M	-22.54M	-20.96M	-12.53M	-29.85M
Depreciation & Amortization	4.87M	5.25M	3.11M	6.02M	5.15M
Stock-Based Compensation	12.36M	11.21M	2.84M	846K	1.08M
Other Working Capital	-5.56M	-7.74M	4.38M	-95K	6.76M
Other Non-Cash Items	-2.51M	-8.4M	701K	-2.23M	-280K
Deferred Income Tax	n/a	n/a	428K	630K	-424K
Change in Working Capital	-5.59M	-13.44M	9.48M	3.81M	5.86M
Operating Cash Flow	-13.56M	-27.91M	-4.4M	-3.44M	-18.47M
Capital Expenditures	-1.79M	-1.96M	-2.24M	-1.83M	-6.1M
Acquisitions	n/a	14.61M	n/a	n/a	-2.31M
Purchase of Investments	-191.09M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	92.65M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.7M	-6K	-30K	3.11M	-4.19M
Investing Cash Flow	-100.23M	12.64M	-2.27M	1.29M	-8.41M
Debt Repayment	n/a	n/a	n/a	n/a	-15M
Common Stock Repurchased	-3.37M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-255K	2.04M	-2.94M	1.56M	75.96M
Financial Cash Flow	-3.63M	2.04M	120.05M	1.56M	60.96M
Net Cash Flow	-117.07M	-13.52M	113.36M	-609K	34.19M
Free Cash Flow	-15.35M	-29.88M	-6.64M	-5.27M	-24.57M