1stdibs.Com Inc.
(DIBS)
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At close: undefined
3.65
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -22.70M | -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 | 846.00K | 1.08M |
| Other Working Capital | -5.56M | -7.74M | 4.38M | -95.00K | 6.76M |
| Other Non-Cash Items | -2.51M | -8.40M | 701.00K | -2.23M | -280.00K |
| Deferred Income Tax | - | - | 428.00K | 630.00K | -424.00K |
| Change in Working Capital | -5.59M | -13.44M | 9.48M | 3.81M | 5.86M |
| Operating Cash Flow | -13.56M | -27.91M | -4.40M | -3.44M | -18.47M |
| Capital Expenditures | -1.79M | -1.96M | -2.24M | -1.83M | -6.10M |
| Acquisitions | - | 14.61M | - | - | -2.31M |
| Purchase of Investments | -191.09M | - | - | - | - |
| Sales Maturities Of Investments | 92.65M | - | - | - | - |
| Other Investing Acitivies | -1.70M | -6.00K | -30.00K | 3.11M | -4.19M |
| Investing Cash Flow | -100.23M | 12.64M | -2.27M | 1.29M | -8.41M |
| Debt Repayment | - | - | - | - | -15.00M |
| Common Stock Repurchased | -3.37M | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -255.00K | 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 | -609.00K | 34.19M |
| Free Cash Flow | -15.35M | -29.88M | -6.64M | -5.27M | -24.57M |