Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    1stdibs.Com Inc.

    NASDAQ: DIBS · Real-Time Price · USD
    2.62
    0.05 (1.95%)
    At close: Aug 18, 2025, 3:59 PM
    2.63
    0.38%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    1stdibs.Com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.63M -22.7M -22.54M -20.96M
    Depreciation & Amortization
    		 5.41M 4.87M 5.25M 3.11M
    Stock-Based Compensation
    		 14.78M 12.36M 11.21M 2.84M
    Other Working Capital
    		 -3.81M -5.56M -7.74M 4.38M
    Other Non-Cash Items
    		 1.29M -2.51M -8.4M 701K
    Deferred Income Tax
    		 n/a n/a n/a 428K
    Change in Working Capital
    		 -5.76M -5.59M -13.44M 9.48M
    Operating Cash Flow
    		 -2.91M -13.56M -27.91M -4.4M
    Capital Expenditures
    		 -618K -1.79M -1.96M -2.24M
    Cash Acquisitions
    		 n/a n/a 14.61M n/a
    Purchase of Investments
    		 -86.37M -191.09M n/a n/a
    Sales Maturities Of Investments
    		 110.28M 92.65M n/a n/a
    Other Investing Acitivies
    		 -1M -1.7M -6K -30K
    Investing Cash Flow
    		 22.29M -100.23M 12.64M -2.27M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -27.74M -3.37M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.96M -255K 2.04M -2.94M
    Financial Cash Flow
    		 -30.71M -3.63M 2.04M 120.05M
    Net Cash Flow
    		 -11.35M -117.07M -13.52M 113.36M
    Free Cash Flow
    		 -3.53M -15.35M -29.88M -6.64M

    Add to Watchlist