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1stdibs.Com Inc

DIBS

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4.370USD

+0.140+3.31%

Close 08-04 16:00（ET）Quotes delayed by 15 min

160.00MMarket Cap

LossP/E TTM

1stdibs.Com Inc

4.370

+0.140+3.31%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DIBS Cash Flow Statement

You can access the annual and quarterly cash flow statements of 1stdibs.Com Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1203.13%1.06M

52.64%4.27M

-48833.33%-1.47M

-94.52%-5.14M

96.86%-96.00K

234.45%2.80M

99.86%-3.00K

59.12%-2.64M

-9.28%-3.06M

62.19%-2.08M

45.77%-2.21M

46.62%-6.47M

55.00%-2.80M

-592.75%-5.50M

42.99%-4.07M

-167.97%-12.12M

-201.35%-6.22M

-48.31%1.12M

-384.54%-7.14M

-505.11%-4.52M

166.55%6.14M

--2.16M

--2.51M

--1.12M

---9.23M

Net income from continuing operations

54.76%-2.17M

80.02%-1.04M

38.31%-3.51M

2.79%-4.31M

-45.50%-4.81M

-77.15%-5.21M

-71.95%-5.68M

46.67%-4.44M

59.39%-3.30M

57.13%-2.94M

63.39%-3.31M

-2778.89%-8.32M

-27.88%-8.13M

15.16%-6.86M

-37.06%-9.03M

93.00%-289.00K

-194.72%-6.36M

-408.62%-8.09M

-380.10%-6.59M

-27.03%-4.13M

65.82%-2.16M

---1.59M

---1.37M

---3.25M

---6.31M

Operating gains losses

-15.32%387.00K

-28.88%389.00K

-22.68%392.00K

-10.00%423.00K

-1.08%457.00K

18.14%547.00K

12.92%507.00K

10.07%470.00K

-50.80%462.00K

-11.13%463.00K

-36.58%449.00K

-44.04%427.00K

30.78%939.00K

-26.93%521.00K

-7.45%708.00K

-4.51%763.00K

-14.01%718.00K

-24.23%713.00K

-31.45%765.00K

-27.95%799.00K

-70.77%835.00K

--941.00K

--1.12M

--1.11M

--2.86M

Other non-cash items

61.15%1.73M

-77.36%719.00K

85.67%1.10M

52.47%680.00K

113.92%1.08M

977.35%3.18M

972.06%593.00K

746.38%446.00K

-14.46%503.00K

-139.82%-362.00K

-106.88%-68.00K

99.22%-69.00K

-44.27%588.00K

782.52%909.00K

347.51%989.00K

-1670.41%-8.81M

332.38%1.05M

-74.25%103.00K

58.99%221.00K

99.64%561.00K

110.10%244.00K

--400.00K

--139.00K

--281.00K

---2.42M

Change in working capital

-115.23%-1.88M

90.91%987.00K

-498.38%-2.70M

-74.42%-5.47M

77.10%-873.00K

122.84%517.00K

129.93%678.00K

-78.66%-3.14M

-645.49%-3.81M

37.54%-2.26M

-2216.82%-2.27M

74.69%-1.76M

123.43%699.00K

-149.12%-3.63M

104.60%107.00K

-175.59%-6.94M

-142.93%-2.98M

236.07%7.38M

-196.60%-2.33M

-191.57%-2.52M

296.10%6.95M

--2.20M

--2.41M

--2.75M

---3.54M

-Change in receivables

-21.18%-1.66M

292.72%2.05M

17.24%-72.00K

2012.50%169.00K

-64.15%-1.37M

-36.65%522.00K

92.50%-87.00K

-98.10%8.00K

-277.38%-834.00K

1748.00%824.00K

-282.97%-1.16M

220.92%422.00K

79.05%-221.00K

-102.53%-50.00K

157.53%634.00K

-149.86%-349.00K

-71.82%-1.05M

420.53%1.98M

-144.35%-1.10M

-50.95%700.00K

57.80%-614.00K

--380.00K

---451.00K

--1.43M

---1.46M

-Change in prepaid expenses

6.00%583.00K

24.46%1.21M

-243.64%-497.00K

20.33%-1.81M

-45.11%550.00K

151.43%969.00K

-59.95%346.00K

-32.31%-2.27M

-21.04%1.00M

-227.38%-1.88M

-65.73%864.00K

64.75%-1.72M

40.22%1.27M

-11.81%1.48M

61.29%2.52M

15.37%-4.87M

-34.13%905.00K

223.67%1.68M

1130.71%1.56M

-1945.83%-5.76M

7.68%1.37M

---1.36M

--127.00K

--312.00K

--1.28M

-Change in payables and accrued expense

-478.87%-1.12M

-387.47%-1.35M

-56.65%610.00K

-124.47%-1.49M

93.40%-194.00K

-40.23%471.00K

193.36%1.41M

-148.39%-662.00K

-4039.44%-2.94M

152.05%788.00K

63.05%-1.51M

26.90%1.37M

89.73%-71.00K

-144.24%-1.51M

-8.31%-4.08M

-72.45%1.08M

-146.50%-691.00K

38.43%3.42M

-519.38%-3.77M

371.45%3.91M

175.01%1.49M

--2.47M

--898.00K

--830.00K

---1.98M

-Change in other current assets

-12.50%119.00K

-13.89%186.00K

32.52%379.00K

-1605.56%-542.00K

111.18%136.00K

123.45%216.00K

127.42%286.00K

300.00%36.00K

-572.38%-1.22M

-6984.62%-921.00K

-932.67%-1.04M

103.38%9.00K

22.98%-181.00K

59.38%-13.00K

-158.97%-101.00K

-706.06%-266.00K

-473.17%-235.00K

5.88%-32.00K

13.33%-39.00K

32.65%-33.00K

-17.14%-41.00K

---34.00K

---45.00K

---49.00K

---35.00K

-Change in other current liabilities

26.67%1.29M

86.36%-79.00K

-314.05%-2.03M

-277.43%-786.00K

15.72%1.02M

-68.31%-579.00K

-138.42%-491.00K

138.52%443.00K

51.12%878.00K

87.84%-344.00K

-29.70%1.28M

37.94%-1.15M

147.04%581.00K

-944.18%-2.83M

78.76%1.82M

-38.28%-1.85M

-126.04%-1.23M

-54.36%335.00K

-45.90%1.02M

-680.09%-1.34M

451.85%4.74M

--734.00K

--1.88M

--231.00K

---1.35M

Cash from non-recurring investing activities

Cash from operating activities

1203.13%1.06M

52.64%4.27M

-48833.33%-1.47M

-94.52%-5.14M

96.86%-96.00K

234.45%2.80M

99.86%-3.00K

59.12%-2.64M

-9.28%-3.06M

62.19%-2.08M

45.77%-2.21M

46.62%-6.47M

55.00%-2.80M

-592.75%-5.50M

42.99%-4.07M

-167.97%-12.12M

-201.35%-6.22M

-48.31%1.12M

-384.54%-7.14M

-505.11%-4.52M

166.55%6.14M

--2.16M

--2.51M

--1.12M

---9.23M

Investing cash flow

Net cash from continuing investing activities

-27.27%232.00K

-65.74%86.00K

-28.75%228.00K

-81.53%130.00K

-50.70%319.00K

-50.98%251.00K

-20.20%320.00K

43.38%704.00K

65.90%647.00K

166.67%512.00K

-28.39%401.00K

8.63%491.00K

-48.68%390.00K

-64.51%192.00K

-8.50%560.00K

-22.74%452.00K

51.70%760.00K

48.22%541.00K

33.92%612.00K

40.29%585.00K

-14.65%501.00K

--365.00K

--457.00K

--417.00K

--587.00K

Capital expenditures

-27.27%232.00K

160.96%655.00K

-28.75%228.00K

-81.53%130.00K

-50.70%319.00K

-50.98%251.00K

-20.20%320.00K

43.38%704.00K

65.90%647.00K

166.67%512.00K

-28.39%401.00K

8.63%491.00K

-48.68%390.00K

-64.51%192.00K

-8.50%560.00K

-22.74%452.00K

51.70%760.00K

48.22%541.00K

33.92%612.00K

40.29%585.00K

-14.65%501.00K

--365.00K

--457.00K

--417.00K

--587.00K

Net cash flow from disposal of fixed assets

393.62%232.00K

2747.83%655.00K

-39.02%25.00K

-89.94%36.00K

-76.02%47.00K

9.52%23.00K

-2.38%41.00K

7060.00%358.00K

880.00%196.00K

133.33%21.00K

16.67%42.00K

-82.76%5.00K

5.26%20.00K

-75.00%9.00K

-20.00%36.00K

45.00%29.00K

-32.14%19.00K

176.92%36.00K

114.29%45.00K

233.33%20.00K

600.00%28.00K

--13.00K

--21.00K

--6.00K

--4.00K

Net cash flow from intangible asset transactions

----

-349.56%-569.00K

-27.24%203.00K

-72.83%94.00K

-39.69%272.00K

-53.56%228.00K

-22.28%279.00K

-28.81%346.00K

21.89%451.00K

168.31%491.00K

-31.49%359.00K

14.89%486.00K

-50.07%370.00K

-63.76%183.00K

-7.58%524.00K

-25.13%423.00K

56.66%741.00K

43.47%505.00K

30.05%567.00K

37.47%565.00K

-18.87%473.00K

--352.00K

--436.00K

--411.00K

--583.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

--14.61M

----

Net cash flow from investment products

337.58%7.00M

-80.60%1.40M

-506.88%-1.42M

-35.13%9.24M

-241.29%-2.95M

-26.86%7.22M

103.92%349.00K

138.48%14.25M

103.34%2.08M

--9.88M

---8.91M

---37.04M

---62.37M

----

Net cash flow from other investing activities

--0.00

100.00%0.00

-100.00%0.00

----

-500.00%-8.00K

--13.00K

--297.00K

----

-83.33%2.00K

100.00%0.00

170.59%12.00K

92.31%-1.00K

---3.00K

---14.00K

-100.55%-17.00K

---13.00K

----

--3.11M

----

Cash from non-current investing activities

Net cash flow from investing activities

307.26%6.77M

-81.11%1.32M

-4023.81%-1.65M

-34.16%9.12M

-327.05%-3.27M

-25.64%6.97M

100.45%42.00K

136.89%13.85M

102.29%1.44M

5304.44%9.37M

-1559.18%-9.31M

-365.13%-37.53M

-8008.53%-62.76M

67.74%-180.00K

10.24%-561.00K

2519.83%14.16M

-54.49%-774.00K

-120.31%-558.00K

-36.76%-625.00K

-40.29%-585.00K

14.65%-501.00K

--2.75M

---457.00K

---417.00K

---587.00K

Financing cash flow

Cash flow from continuous financing activities

-327.07%-10.30M

52.95%-2.61M

68.96%-649.00K

96.61%-715.00K

-22.69%-2.41M

-131.77%-5.55M

-64.78%-2.09M

-527550.00%-21.10M

-6441.94%-1.97M

-591.79%-2.40M

-510.68%-1.27M

-99.61%4.00K

-85.91%31.00K

-2.60%487.00K

127.27%309.00K

-99.16%1.02M

118.69%220.00K

-42.66%500.00K

-22760.00%-1.13M

196448.39%121.86M

-288.92%-1.18M

--872.00K

--5.00K

--62.00K

--623.00K

Net cash flow from common stock issuance/repurchase

-409.81%-9.15M

68.63%-1.56M

100.00%0.00

32.78%-1.79M

-141.95%-4.99M

33.16%-877.00K

---19.21M

---2.67M

---2.06M

---1.31M

----

--0.00

----

--0.00

--122.99M

----

Proceeds from stock option exercised by employees

--7.00K

--743.00K

-100.00%0.00

-27.91%31.00K

1975.00%83.00K

2167.74%703.00K

-43.53%275.00K

-86.08%43.00K

-99.61%4.00K

-85.91%31.00K

-2.60%487.00K

14.44%309.00K

-2.02%1.02M

-76.06%220.00K

-62.12%500.00K

5300.00%270.00K

1577.42%1.04M

47.51%919.00K

--1.32M

--5.00K

--62.00K

--623.00K

Net cash flow from other financing activities

-88.03%-1.16M

-218.51%-1.79M

47.87%-649.00K

63.76%-715.00K

---618.00K

7.57%-562.00K

---1.25M

---1.97M

----

---608.00K

----

--0.00

100.00%0.00

---1.40M

---2.17M

---2.10M

---448.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-327.07%-10.30M

52.95%-2.61M

68.96%-649.00K

96.61%-715.00K

-22.69%-2.41M

-131.77%-5.55M

-64.78%-2.09M

-527550.00%-21.10M

-6441.94%-1.97M

-591.79%-2.40M

-510.68%-1.27M

-99.61%4.00K

-85.91%31.00K

-2.60%487.00K

127.27%309.00K

-99.16%1.02M

118.69%220.00K

-42.66%500.00K

-22760.00%-1.13M

196448.39%121.86M

-288.92%-1.18M

--872.00K

--5.00K

--62.00K

--623.00K

Net cash flow

Beginning cash balance

-10.25%26.58M

-7.89%23.63M

0.06%27.44M

-35.78%23.97M

-27.71%29.62M

-28.28%25.66M

-43.73%27.43M

-59.70%37.33M

-74.07%40.98M

-78.03%35.78M

-70.90%48.74M

-43.76%92.63M

-7.88%158.04M

-4.46%162.83M

-6.63%167.53M

162.80%164.69M

194.80%171.56M

225.68%170.43M

258.00%179.42M

26.78%62.67M

-1.04%58.20M

--52.33M

--50.12M

--49.43M

--58.80M

Current period cash flow changes

54.75%-2.56M

-25.54%2.95M

-115.44%-3.81M

135.03%3.47M

-54.92%-5.65M

-23.76%3.96M

86.37%-1.77M

77.43%-9.90M

94.43%-3.65M

208.59%5.20M

-176.07%-12.97M

-1647.83%-43.88M

-852.49%-65.42M

-522.79%-4.79M

47.77%-4.70M

-97.57%2.83M

-253.51%-6.87M

-80.70%1.13M

-506.56%-8.99M

16943.94%116.75M

147.74%4.47M

--5.87M

--2.21M

--685.00K

---9.37M

Effect of exchange rate changes

-163.49%-80.00K

90.04%-25.00K

-115.49%-44.00K

3633.33%212.00K

325.00%126.00K

-182.30%-251.00K

255.19%284.00K

-105.26%-6.00K

-149.56%-56.00K

-25.79%305.00K

51.20%-183.00K

150.67%114.00K

226.97%113.00K

463.01%411.00K

-290.63%-375.00K

-7400.00%-225.00K

-990.00%-89.00K

-14.12%73.00K

-161.94%-96.00K

96.05%-3.00K

105.62%10.00K

--85.00K

--155.00K

---76.00K

---178.00K

Ending cash balance

0.23%24.03M

-10.25%26.58M

-7.89%23.63M

0.06%27.44M

-35.78%23.97M

-27.71%29.62M

-28.28%25.66M

-43.73%27.43M

-59.70%37.33M

-74.07%40.98M

-78.03%35.78M

-70.90%48.74M

-43.76%92.63M

-7.88%158.04M

-4.46%162.83M

-6.63%167.53M

162.80%164.69M

194.80%171.56M

225.68%170.43M

258.00%179.42M

26.78%62.67M

--58.20M

--52.33M

--50.12M

--49.43M

Free cash flow

299.28%827.00K

41.97%3.62M

-425.08%-1.70M

-57.50%-5.27M

88.81%-415.00K

198.23%2.55M

87.62%-323.00K

51.88%-3.35M

-16.20%-3.71M

54.48%-2.59M

43.67%-2.61M

44.63%-6.96M

54.32%-3.19M

-1088.89%-5.70M

40.27%-4.63M

-146.12%-12.57M

-223.83%-6.99M

-67.93%576.00K

-477.73%-7.75M

-830.47%-5.11M

157.47%5.64M

--1.80M

--2.05M

--699.00K

---9.82M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did 1stdibs.Com Inc Generate?



1stdibs.Com Inc generated -2.44M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did 1stdibs.Com Inc's Operating Cash Flow Change Year Over Year?



1stdibs.Com Inc's operating cash flow increased by 16.29% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does 1stdibs.Com Inc Spend on Capital Expenditures?



1stdibs.Com Inc spent 763.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has 1stdibs.Com Inc's Financing Cash Flow Changed?



1stdibs.Com Inc used -6.39M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DIBS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was 1stdibs.Com Inc’s free cash flow in the latest quarter?



Free cash flow was -3.20M reflecting a 33.80% change from the previous year.