1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
2.750
0.00 (0.00%)
Sep 3, 2025, 10:42 AM - Market open

1stdibs.Com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-20.01-18.63-22.7-22.54-20.96-12.53
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Depreciation & Amortization
3.873.712.672.750.311.72
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Other Amortization
1.912.012.532.813.254.79
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Loss (Gain) From Sale of Assets
----9.68--
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Loss (Gain) From Sale of Investments
1.290.04-3.39---
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Stock-Based Compensation
15.2614.7812.3611.212.840.85
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Other Operating Activities
0.390.940.560.980.96-1.9
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Change in Accounts Receivable
-0.34-0.230.06-0.50.05-0.65
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Change in Accounts Payable
0.2-1.720.58-5.215.062.22
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Change in Other Net Operating Assets
-5.01-3.81-6.22-7.744.12.07
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Operating Cash Flow
-2.44-2.91-13.56-27.91-4.4-3.44
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Capital Expenditures
-0.15-0.62-0.09-0.09-0.13-0.04
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Divestitures
---14.61--
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Sale (Purchase) of Intangibles
-0.87-1.3-1.71-1.87-2.11-1.78
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Investment in Securities
13.8723.91-98.44---
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Other Investing Activities
0.010.30-0.01-0.033.11
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Investing Cash Flow
12.8622.29-100.2312.64-2.271.29
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Issuance of Common Stock
0.030.820.352.04125.722.01
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Repurchase of Common Stock
-10.8-31.52-3.98---
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Other Financing Activities
-----5.67-0.45
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Financing Cash Flow
-10.77-30.71-3.632.04120.051.56
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Foreign Exchange Rate Adjustments
0.37-0.030.35-0.28-0.02-0.01
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Net Cash Flow
0.02-11.35-117.07-13.52113.36-0.61
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Free Cash Flow
-2.59-3.53-13.64-28.01-4.53-3.49
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Free Cash Flow Margin
-2.92%-4.00%-16.11%-28.92%-4.41%-4.26%
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Free Cash Flow Per Share
-0.07-0.09-0.34-0.73-0.17-0.32
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Cash Interest Paid
---0.010.020.01
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Cash Income Tax Paid
0.020.020.020.030.070.01
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Levered Free Cash Flow
2.863.31-0.35-17.530.47-0.81
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Unlevered Free Cash Flow
2.863.31-0.35-17.530.48-0.81
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Change in Working Capital
-5.15-5.76-5.59-13.449.213.63
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q