1stdibs.Com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-22.7	-22.54	-28.02	-27.62	-43.6
Depreciation & Amortization	4.87	5.25	3.11	6.02	5.15
Share-Based Compensation	12.36	11.21	2.84	0.85	1.08
Other Operating Activities	-8.09	-21.84	10.61	2.22	5.15
Operating Cash Flow	-13.56	-27.91	-4.4	-3.44	-18.47
Capital Expenditures	-1.79	-1.96	-2.24	-1.83	-6.1
Acquisitions	0	14.61	0	3.11	-2.31
Change in Investments	-98.44	0	0	0	0
Other Investing Activities	0	-0.01	-0.03	-	-
Investing Cash Flow	-100.23	12.64	-2.27	1.29	-8.41
Share Issuance / Repurchase	-3.02	2.04	125.72	2.01	0.34
Debt Issued / Paid	0	0	0	0	-15
Other Financing Activities	-0.61	-	-5.67	-0.45	75.61
Financing Cash Flow	-3.63	2.04	120.05	1.56	60.96
Exchange Rate Effect	0.35	-0.28	-0.02	-0.01	0.12
Net Cash Flow	-117.07	-13.52	113.36	-0.61	34.19
Free Cash Flow	-15.35	-29.88	-6.64	-5.27	-24.57
Free Cash Flow Margin	-18.13%	-30.85%	-6.46%	-6.44%	-34.82%
Free Cash Flow Per Share	-0.39	-0.78	-0.26	-0.48	-2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).