1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,633 | -13,423 | -7,740 | -3,303 | -22,699 |
| Depreciation Amortization | 5,450 | 2,002 | 1,094 | 403 | 1,484 |
| Accounts receivable | -228 | -306 | -193 | -56 | 59 |
| Accounts payable and accrued liabilities | 2,083 | 2,654 | 1,611 | 1,464 | -662 |
| Other Working Capital | -5,757 | -6,274 | -6,952 | -3,813 | -5,587 |
| Other Operating Activity | 14,175 | 9,639 | 6,475 | 2,244 | 13,849 |
| Operating Cash Flow | $-2,910 | $-5,708 | $-5,705 | $-3,061 | $-13,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,911 | 16,686 | 16,337 | 2,085 | -98,440 |
| PPE Investments | -1,922 | -595 | -554 | -196 | -1,794 |
| Purchase Sale Intangibles | N/A | -1,076 | -797 | -451 | N/A |
| Other Investing Activity | 302 | -766 | -500 | -451 | 2 |
| Investing Cash Flow | $22,291 | $15,325 | $15,283 | $1,438 | $-100,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 817 | 817 | 786 | 703 | 353 |
| Common Stock Repurchased | -27,743 | -22,754 | -21,877 | -2,669 | -3,374 |
| Other Financing Activity | -3,780 | -3,218 | -1,973 | 0 | -608 |
| Financing Cash Flow | $-30,706 | $-25,155 | $-23,064 | $-1,966 | $-3,629 |
| Exchange Rate Effect | -29 | 222 | -62 | -56 | 349 |
| Beginning Cash Position | 40,975 | 40,975 | 40,975 | 40,975 | 158,043 |
| End Cash Position | 29,621 | 25,659 | 27,427 | 37,330 | 40,975 |
| Net Cash Flow | $-11,354 | $-15,316 | $-13,548 | $-3,645 | $-117,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -5,708 | -5,705 | -3,061 | -13,556 |
| Capital Expenditure | -1,922 | -595 | -554 | -196 | -1,794 |
| Free Cash Flow | -4,832 | -6,303 | -6,259 | -3,257 | -15,350 |