1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
3.640
+0.090 (2.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
1stdibs.Com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -16.36 | -22.7 | -22.54 | -20.96 | -12.53 | -29.85 |
| Depreciation & Amortization | 3.32 | 2.67 | 2.75 | 0.31 | 1.72 | 1.65 |
| Other Amortization | 2.12 | 2.53 | 2.81 | 3.25 | 4.79 | 4.33 |
| Loss (Gain) From Sale of Assets | - | - | -9.68 | - | - | - |
| Loss (Gain) From Sale of Investments | -3 | -3.39 | - | - | - | - |
| Stock-Based Compensation | 14.03 | 12.36 | 11.21 | 2.84 | 0.85 | 1.08 |
| Other Operating Activities | 0.64 | 0.56 | 0.98 | 0.96 | -1.9 | -1.53 |
| Change in Accounts Receivable | -0.29 | 0.06 | -0.5 | 0.05 | -0.65 | -0.12 |
| Change in Accounts Payable | -1.41 | 0.58 | -5.21 | 5.06 | 2.22 | 2.79 |
| Change in Other Net Operating Assets | -6.85 | -6.22 | -7.74 | 4.1 | 2.07 | 3.19 |
| 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 | 0.31 | 0 | -0.01 | -0.03 | 3.11 | - |
| Investing Cash Flow | 24.69 | -100.23 | 12.64 | -2.27 | 1.29 | -8.41 |
| Long-Term Debt Repaid | - | - | - | - | - | -15 |
| Net Debt Issued (Repaid) | - | - | - | - | - | -15 |
| Issuance of Common Stock | 1.09 | 0.35 | 2.04 | 125.72 | 2.01 | 0.34 |
| Repurchase of Common Stock | -28.64 | -3.98 | - | - | - | - |
| Other Financing Activities | - | - | - | -5.67 | -0.45 | -0.25 |
| Financing Cash Flow | -27.55 | -3.63 | 2.04 | 120.05 | 1.56 | 60.96 |
| Foreign Exchange Rate Adjustments | 0.53 | 0.35 | -0.28 | -0.02 | -0.01 | 0.12 |
| Net Cash Flow | -10.12 | -117.07 | -13.52 | 113.36 | -0.61 | 34.19 |
| 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 | - | - | 0.01 | 0.02 | 0.01 | 0.46 |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.07 | 0.01 | 0 |
| Levered Free Cash Flow | 0.16 | -0.35 | -17.53 | 0.47 | -0.81 | - |
| Unlevered Free Cash Flow | 0.16 | -0.35 | -17.53 | 0.48 | -0.81 | - |
| Change in Net Working Capital | 2.11 | -2.02 | 10.52 | -10.35 | -2.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.