1stdibs.Com Inc. (DIBS)

NASDAQ: DIBS · Real-Time Price · USD

2.46

-0.01 (-0.40%)

At close: May 01, 2025, 2:10 PM

1stdibs.Com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-18.63M	-22.7M	-22.54M	-20.96M	-12.53M	-29.85M
Depreciation & Amortization	5.41M	4.87M	5.25M	3.11M	6.02M	5.15M
Stock-Based Compensation	14.78M	12.36M	11.21M	2.84M	846K	1.08M
Other Working Capital	-3.81M	-5.56M	-7.74M	4.38M	-95K	6.76M
Other Non-Cash Items	1.29M	-2.51M	-8.4M	701K	-2.23M	-280K
Deferred Income Tax	n/a	n/a	n/a	428K	630K	-424K
Change in Working Capital	-5.76M	-5.59M	-13.44M	9.48M	3.81M	5.86M
Operating Cash Flow	-2.91M	-13.56M	-27.91M	-4.4M	-3.44M	-18.47M
Capital Expenditures	-618K	-1.79M	-1.96M	-2.24M	-1.83M	-6.1M
Cash Acquisitions	n/a	n/a	14.61M	n/a	n/a	-2.31M
Purchase of Investments	-86.37M	-191.09M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	110.28M	92.65M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1M	-1.7M	-6K	-30K	3.11M	-4.19M
Investing Cash Flow	22.29M	-100.23M	12.64M	-2.27M	1.29M	-8.41M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-15M
Common Stock Repurchased	-27.74M	-3.37M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.96M	-255K	2.04M	-2.94M	1.56M	93K
Financial Cash Flow	-30.71M	-3.63M	2.04M	120.05M	1.56M	60.96M
Net Cash Flow	-11.35M	-117.07M	-13.52M	113.36M	-609K	34.19M
Free Cash Flow	-3.53M	-15.35M	-29.88M	-6.64M	-5.27M	-24.57M