1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,633 | -22,699 | -22,538 | -20,963 | -12,528 |
| Depreciation Amortization | 5,761 | 1,810 | 5,561 | 3,559 | 6,510 |
| Accounts receivable | -228 | 59 | -497 | 52 | -652 |
| Accounts payable and accrued liabilities | 2,083 | -662 | -3,041 | 5,732 | 1,592 |
| Other Working Capital | -5,757 | -5,587 | -13,443 | 9,209 | 3,633 |
| Other Operating Activity | 13,864 | 13,523 | 6,044 | -1,990 | -1,998 |
| Operating Cash Flow | $-2,910 | $-13,556 | $-27,914 | $-4,401 | $-3,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,911 | -98,440 | 0 | N/A | 3,112 |
| PPE Investments | -618 | -88 | -93 | -129 | -44 |
| Net Acquisitions | N/A | N/A | 14,611 | N/A | N/A |
| Purchase Sale Intangibles | -1,304 | -1,706 | -1,871 | -2,110 | -1,782 |
| Other Investing Activity | -1,002 | -1,704 | -1,877 | -2,140 | -1,782 |
| Investing Cash Flow | $22,291 | $-100,232 | $12,641 | $-2,269 | $1,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 817 | 353 | 2,035 | 125,721 | 2,010 |
| Common Stock Repurchased | -27,743 | -3,374 | 0 | N/A | N/A |
| Other Financing Activity | -3,780 | -608 | 0 | -5,671 | -448 |
| Financing Cash Flow | $-30,706 | $-3,629 | $2,035 | $120,050 | $1,562 |
| Exchange Rate Effect | -29 | 349 | -278 | -16 | -14 |
| Beginning Cash Position | 40,975 | 158,043 | 171,559 | 58,195 | 58,804 |
| End Cash Position | 29,621 | 40,975 | 158,043 | 171,559 | 58,195 |
| Net Cash Flow | $-11,354 | $-117,068 | $-13,516 | $113,364 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -13,556 | -27,914 | -4,401 | -3,443 |
| Capital Expenditure | -618 | -88 | -93 | -129 | -44 |
| Free Cash Flow | -3,528 | -13,644 | -28,007 | -4,530 | -3,487 |