1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,625 | -9,119 | -4,806 | -18,633 | -13,423 |
| Depreciation Amortization | 3,661 | 2,407 | 1,500 | 5,761 | 2,002 |
| Accounts receivable | -435 | -305 | -178 | -228 | -306 |
| Accounts payable and accrued liabilities | -1,510 | 352 | 1,201 | 2,083 | 2,654 |
| Other Working Capital | -9,049 | -6,348 | -873 | -5,757 | -6,274 |
| Other Operating Activity | 13,251 | 7,774 | 3,060 | 13,864 | 9,639 |
| Operating Cash Flow | $-6,707 | $-5,239 | $-96 | $-2,910 | $-5,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,879 | 6,299 | -2,946 | 23,911 | 16,686 |
| PPE Investments | -108 | -83 | -47 | -618 | -595 |
| Purchase Sale Intangibles | -569 | -366 | -272 | -1,304 | -1,076 |
| Other Investing Activity | -569 | -366 | -272 | -1,002 | -766 |
| Investing Cash Flow | $4,202 | $5,850 | $-3,265 | $22,291 | $15,325 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 817 | 817 |
| Common Stock Repurchased | -1,794 | -1,794 | -1,794 | -27,743 | -22,754 |
| Other Financing Activity | -1,982 | -1,333 | -618 | -3,780 | -3,218 |
| Financing Cash Flow | $-3,776 | $-3,127 | $-2,412 | $-30,706 | $-25,155 |
| Exchange Rate Effect | 294 | 338 | 126 | -29 | 222 |
| Beginning Cash Position | 29,621 | 29,621 | 29,621 | 40,975 | 40,975 |
| End Cash Position | 23,634 | 27,443 | 23,974 | 29,621 | 25,659 |
| Net Cash Flow | $-5,987 | $-2,178 | $-5,647 | $-11,354 | $-15,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,707 | -5,239 | -96 | -2,910 | -5,708 |
| Capital Expenditure | -108 | -83 | -47 | -618 | -595 |
| Free Cash Flow | -6,815 | -5,322 | -143 | -3,528 | -6,303 |