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 | -20.01M | -20.14M | -18.63M | -16.36M | -13.99M | -17.87M | -22.7M | -26.62M | -32.34M | -24.31M | -22.54M | -23.76M | -21.32M | -25.16M | -20.96M | -14.47M | -9.25M | -8.37M |
Depreciation & Amortization | 5.47M | 5.47M | 5.41M | 5.12M | 4.83M | 4.57M | 4.87M | 4.9M | 5.15M | 5.48M | 5.25M | 4.79M | 4.21M | 3.62M | 3.11M | 3.34M | 3.69M | 4M |
Stock-Based Compensation | 15.26M | 15.74M | 14.78M | 14.03M | 13.11M | 12.35M | 12.36M | 12.89M | 13.06M | 12.97M | 11.21M | 8.67M | 6.3M | 3.91M | 2.84M | 2.04M | 1.47M | 931K |
Other Working Capital | -1.71M | -4.34M | -5.34M | -6.14M | -6.16M | -6.67M | -5.12M | -5.62M | -706K | -5.35M | -7.74M | -2.13M | -4.67M | -3.23M | -1.04M | -4.76M | 33.65M | 80.01M |
Other Non-Cash Items | -3.7M | 8.78M | 16.4M | 11.42M | 11.95M | 5.16M | -2.51M | 448K | 545K | -8.87M | -8.4M | -8.66M | -8.87M | 976K | 701K | 862K | 646K | 356K |
Deferred Income Tax | n/a | n/a | n/a | 1.66M | 684K | n/a | n/a | -1.66M | -684K | n/a | n/a | 108K | 189K | 341K | 428K | 564K | 698K | 708K |
Change in Working Capital | 322K | -2.82M | -5.76M | -8.54M | -11.48M | -10.1M | -5.59M | -6.95M | -4.58M | -9.76M | -13.44M | -2.44M | -4.87M | -449K | 9.48M | 4.3M | 9.03M | 14.3M |
Operating Cash Flow | -2.44M | 55K | -2.91M | -7.79M | -9.99M | -13.82M | -13.56M | -16.98M | -18.84M | -24.49M | -27.91M | -21.29M | -24.36M | -16.77M | -4.4M | -3.36M | 6.29M | 11.93M |
Capital Expenditures | -654K | -1.32M | -1.92M | -2.18M | -2.26M | -2.05M | -1.79M | -1.47M | -1.63M | -1.59M | -1.96M | -2.31M | -2.37M | -2.5M | -2.24M | -2.06M | -1.91M | -1.74M |
Cash Acquisitions | n/a | n/a | n/a | 10.64M | 11M | n/a | n/a | -10.64M | -11M | 14.61M | 14.61M | 14.61M | 14.61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -67.34M | -80.86M | -86.37M | -93.49M | -132.19M | -158.22M | -191.09M | -166.47M | -110.41M | -62.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 81.22M | 99.74M | 110.28M | 120.05M | 149.5M | 124.23M | 92.65M | 58.15M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -361K | 30K | -149K | -10.78M | -11.15M | -449K | -62.74M | -52.09M | -51.73M | -62.73M | -6K | -35K | -47K | -609K | -1.07M | 2.06M | 1.64M | 1.79M |
Investing Cash Flow | 12.86M | 17.59M | 22.29M | 24.69M | 15.34M | -36.03M | -100.23M | -109.78M | -101.03M | -49.34M | 12.64M | 12.26M | 12.2M | -2.54M | -2.27M | 1.04M | 1.2M | 1.37M |
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 | -7.66M | -26.87M | -27.74M | -24.82M | -25.25M | -6.04M | -3.37M | -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 | -3.11M | -4.37M | -3.05M | -2.82M | -1.56M | 417K | -255K | 565K | 831K | 1.85M | 2.04M | 2.05M | 606K | 121.45M | 120.05M | 120.42M | 121.56M | -238K |
Financial Cash Flow | -10.77M | -31.15M | -30.71M | -27.55M | -26.73M | -5.63M | -3.63M | -747K | 831K | 1.85M | 2.04M | 2.05M | 606K | 121.45M | 120.05M | 120.42M | 121.56M | -238K |
Net Cash Flow | 16K | -13.38M | -11.39M | -10.4M | -21.6M | -55.56M | -117.31M | -127.05M | -118.78M | -72.06M | -13.52M | -7.6M | -11.89M | 102.02M | 113.36M | 118.1M | 129.3M | 13.24M |
Free Cash Flow | -3.1M | -1.27M | -4.83M | -9.97M | -12.26M | -15.87M | -15.35M | -18.45M | -20.48M | -26.08M | -29.88M | -23.61M | -26.73M | -19.27M | -6.64M | -5.42M | 4.38M | 10.19M |