1stdibs.com Inc (DIBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,197 | -2,174 | -13,666 | -12,625 | -9,119 |
| Depreciation Amortization | 2,705 | 1,365 | 4,848 | 3,661 | 2,407 |
| Accounts receivable | -219 | -240 | -65 | -435 | -305 |
| Accounts payable and accrued liabilities | 745 | 766 | -1,956 | -1,510 | 352 |
| Other Working Capital | -10,146 | -1,879 | -8,062 | -9,049 | -6,348 |
| Other Operating Activity | 6,410 | 3,221 | 16,465 | 13,251 | 7,774 |
| Operating Cash Flow | $-3,702 | $1,059 | $-2,436 | $-6,707 | $-5,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,066 | 6,999 | 6,281 | 4,879 | 6,299 |
| PPE Investments | -529 | -232 | -763 | -108 | -449 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -569 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -569 | 0 |
| Investing Cash Flow | $22,537 | $6,767 | $5,518 | $4,202 | $5,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 7 | 743 | 0 | 0 |
| Common Stock Repurchased | -20,730 | -9,146 | -3,359 | -1,794 | -1,794 |
| Other Financing Activity | -2,060 | -1,162 | -3,772 | -1,982 | -1,333 |
| Financing Cash Flow | $-22,752 | $-10,301 | $-6,388 | $-3,776 | $-3,127 |
| Exchange Rate Effect | -78 | -80 | 269 | 294 | 338 |
| Beginning Cash Position | 26,584 | 26,584 | 29,621 | 29,621 | 29,621 |
| End Cash Position | 22,589 | 24,029 | 26,584 | 23,634 | 27,443 |
| Net Cash Flow | $-3,995 | $-2,555 | $-3,037 | $-5,987 | $-2,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,702 | 1,059 | -2,436 | -6,707 | -5,239 |
| Capital Expenditure | -529 | -232 | -763 | -108 | -449 |
| Free Cash Flow | -4,231 | 827 | -3,199 | -6,815 | -5,688 |