1stdibs.Com Inc. (DIBS)
NASDAQ: DIBS
· Real-Time Price · USD
2.57
-0.06 (-2.28%)
At close: Aug 15, 2025, 3:59 PM
2.57
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
1stdibs.Com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.31M | -4.81M | -5.21M | -5.68M | -4.44M | -3.3M | -2.94M | -3.31M | -8.32M | -8.13M | -6.86M | -9.03M | -289K | -6.36M | -8.09M | -6.59M | -4.13M | -2.16M |
Depreciation & Amortization | 1.33M | 1.32M | 1.44M | 1.38M | 1.33M | 1.26M | 1.14M | 1.1M | 1.07M | 1.57M | 1.17M | 1.35M | 1.39M | 1.34M | 713K | 765K | 799K | 835K |
Stock-Based Compensation | 3.54M | 4.05M | 3.77M | 3.9M | 4.02M | 3.09M | 3.02M | 2.98M | 3.25M | 3.11M | 3.55M | 3.15M | 3.16M | 1.34M | 1.01M | 789K | 769K | 273K |
Other Working Capital | n/a | -501K | -476K | -729K | -2.63M | -1.5M | -1.27M | -752K | -3.14M | 42K | -1.76M | 4.16M | -7.78M | -2.35M | 3.85M | 1.61M | -6.33M | -166K |
Other Non-Cash Items | -5.71M | n/a | 2.29M | -281K | 6.77M | 7.63M | -2.7M | 254K | -24K | -41K | 259K | 351K | -9.44M | 432K | -5K | 140K | 409K | 157K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | -971K | -684K | n/a | n/a | n/a | n/a | n/a | 108K | 81K | 152K | 87K |
Change in Working Capital | n/a | -873K | 517K | 678K | -3.14M | -3.81M | -2.26M | -2.27M | -1.76M | 699K | -3.63M | 107K | -6.94M | -2.98M | 7.38M | -2.33M | -2.52M | 6.95M |
Operating Cash Flow | -5.14M | -96K | 2.8M | -3K | -2.64M | -3.06M | -2.08M | -2.21M | -6.47M | -2.8M | -5.5M | -4.07M | -12.12M | -6.22M | 1.12M | -7.14M | -4.52M | 6.14M |
Capital Expenditures | -36K | -47K | -251K | -320K | -704K | -647K | -512K | -401K | -491K | -390K | -192K | -560K | -452K | -760K | -541K | -612K | -585K | -501K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 10.64M | 359K | -11M | n/a | n/a | n/a | 14.61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.5M | -23.98M | -17.5M | -17.36M | -22.02M | -29.49M | -24.62M | -56.06M | -48.04M | -62.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 17.75M | 21.04M | 24.73M | 17.71M | 36.27M | 31.58M | 34.5M | 47.15M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -94K | -272K | -8K | 13K | 297K | -451K | -10.64M | -359K | 11M | -62.74M | 12K | -1K | -3K | -14K | -17K | -13K | -565K | -473K |
Investing Cash Flow | 9.12M | -3.27M | 6.97M | 42K | 13.85M | 1.44M | 9.37M | -9.31M | -37.53M | -62.76M | -180K | -561K | 14.16M | -774K | -558K | -625K | -585K | -501K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.79M | -4.99M | -877K | -19.21M | -2.67M | -2.06M | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -715K | -618K | -562K | -1.21M | -1.97M | 703K | -333K | 43K | 4K | 31K | 487K | 309K | 1.02M | 220K | 500K | -1.13M | 121.86M | -1.18M |
Financial Cash Flow | -715K | -2.41M | -5.55M | -2.09M | -21.1M | -1.97M | -2.4M | -1.27M | 4K | 31K | 487K | 309K | 1.02M | 220K | 500K | -1.13M | 121.86M | -1.18M |
Net Cash Flow | 3.47M | -5.65M | 3.96M | -1.77M | -9.92M | -3.67M | 4.95M | -12.97M | -43.88M | -65.42M | -4.79M | -4.7M | 2.83M | -6.87M | 1.13M | -8.99M | 116.75M | 4.47M |
Free Cash Flow | -5.18M | -143K | 2.55M | -323K | -3.35M | -3.71M | -2.59M | -2.61M | -6.96M | -3.19M | -5.7M | -4.63M | -12.57M | -6.99M | 576K | -7.75M | -5.11M | 5.64M |