1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
3.920
+0.125 (3.29%)
At close: Nov 21, 2024, 4:00 PM
3.771
-0.149 (-3.80%)
After-hours: Nov 21, 2024, 4:28 PM EST

1stdibs.Com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-16.36-22.7-22.54-20.96-12.53-29.85
Depreciation & Amortization
3.322.672.750.311.721.65
Other Amortization
2.122.532.813.254.794.33
Loss (Gain) From Sale of Assets
---9.68---
Loss (Gain) From Sale of Investments
-3-3.39----
Stock-Based Compensation
14.0312.3611.212.840.851.08
Other Operating Activities
0.640.560.980.96-1.9-1.53
Change in Accounts Receivable
-0.290.06-0.50.05-0.65-0.12
Change in Accounts Payable
-1.410.58-5.215.062.222.79
Change in Other Net Operating Assets
-6.85-6.22-7.744.12.073.19
Operating Cash Flow
-7.79-13.56-27.91-4.4-3.44-18.47
Capital Expenditures
-0.62-0.09-0.09-0.13-0.04-1.91
Cash Acquisitions
------2.31
Divestitures
--14.61---
Sale (Purchase) of Intangibles
-1.57-1.71-1.87-2.11-1.78-4.19
Investment in Securities
26.56-98.44----
Other Investing Activities
0.310-0.01-0.033.11-
Investing Cash Flow
24.69-100.2312.64-2.271.29-8.41
Long-Term Debt Repaid
------15
Net Debt Issued (Repaid)
------15
Issuance of Common Stock
1.090.352.04125.722.010.34
Repurchase of Common Stock
-28.64-3.98----
Other Financing Activities
----5.67-0.45-0.25
Financing Cash Flow
-27.55-3.632.04120.051.5660.96
Foreign Exchange Rate Adjustments
0.530.35-0.28-0.02-0.010.12
Net Cash Flow
-10.12-117.07-13.52113.36-0.6134.19
Free Cash Flow
-8.41-13.64-28.01-4.53-3.49-20.38
Free Cash Flow Margin
-9.73%-16.11%-28.92%-4.41%-4.26%-28.88%
Free Cash Flow Per Share
-0.22-0.34-0.73-0.17-0.32-1.89
Cash Interest Paid
--0.010.020.010.46
Cash Income Tax Paid
0.020.020.030.070.010
Levered Free Cash Flow
0.16-0.35-17.530.47-0.81-
Unlevered Free Cash Flow
0.16-0.35-17.530.48-0.81-
Change in Net Working Capital
2.11-2.0210.52-10.35-2.11-
Source: S&P Capital IQ. Standard template. Financial Sources.