1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
4.680
-0.100 (-2.09%)
Aug 20, 2026, 4:00 PM EDT - Market closed
1stdibs.Com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.74 | -13.67 | -18.63 | -22.7 | -22.54 | -20.96 |
Depreciation & Amortization | 3.87 | 3.9 | 3.71 | 2.67 | 2.75 | 0.31 |
Other Amortization | 1.3 | 1.4 | 1.7 | 2.2 | 2.81 | 3.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | -9.68 | - |
Loss (Gain) From Sale of Investments | -0.19 | -0.45 | 0.04 | -3.39 | - | - |
Stock-Based Compensation | 12.46 | 14.06 | 14.78 | 12.36 | 11.21 | 2.84 |
Other Operating Activities | 1.26 | 0.39 | 1.25 | 0.88 | 0.98 | 0.96 |
Change in Accounts Receivable | 0.02 | -0.07 | -0.23 | 0.06 | -0.5 | 0.05 |
Change in Accounts Payable | -1.85 | -2.42 | -1.72 | 0.58 | -5.21 | 5.06 |
Change in Other Net Operating Assets | -10.03 | -5.57 | -3.81 | -6.22 | -7.74 | 4.1 |
Operating Cash Flow | -0.9 | -2.44 | -2.91 | -13.56 | -27.91 | -4.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.84 | -0.76 | -1.92 | -1.79 | -0.09 | -0.13 |
Divestitures | - | - | - | - | 14.61 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.87 | -2.11 |
Investment in Securities | 23.05 | 6.28 | 23.91 | -98.44 | - | - |
Other Investing Activities | - | - | 0.3 | 0 | -0.01 | -0.03 |
Investing Cash Flow | 22.21 | 5.52 | 22.29 | -100.23 | 12.64 | -2.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.78 | 0.74 | 0.82 | 0.35 | 2.04 | 125.72 |
Repurchase of Common Stock | -26.79 | -7.13 | -31.52 | -3.98 | - | - |
Other Financing Activities | - | - | - | - | - | -5.67 |
Financing Cash Flow | -26.01 | -6.39 | -30.71 | -3.63 | 2.04 | 120.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | 0.27 | -0.03 | 0.35 | -0.28 | -0.02 |
Net Cash Flow | -4.85 | -3.04 | -11.35 | -117.07 | -13.52 | 113.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.74 | -3.2 | -4.83 | -15.35 | -28.01 | -4.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.92% | -3.57% | -5.47% | -18.13% | -28.92% | -4.41% |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.13 | -0.39 | -0.73 | -0.17 |
Levered Free Cash Flow | 3.19 | 3.63 | 3 | -0.68 | -17.53 | 0.47 |
Unlevered Free Cash Flow | 3.19 | 3.63 | 3 | -0.68 | -17.53 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.02 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
Change in Working Capital | -11.86 | -8.06 | -5.76 | -5.59 | -13.44 | 9.21 |