1stdibs.Com, Inc. (DIBS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.06M | 4.27M | -1.47M | -5.14M | -96K | 2.8M | -3K | -2.64M | -3.06M | -2.08M | -2.21M | -6.47M | -2.8M | -5.5M | -4.07M | -12.12M | -6.22M | 1.12M | -7.14M | -4.52M |
| Operating CF Margin % | 4.73% | 18.6% | -6.68% | -23.23% | -0.43% | 12.29% | -0.01% | -11.89% | -13.87% | -9.95% | -10.68% | -30.91% | -12.63% | -23.98% | -17.91% | -49.3% | -23.41% | 4.15% | -27.91% | -18.3% |
| Operating CF Growth % | 1203.13% | 52.64% | -48833.33% | -94.52% | 96.86% | 234.45% | 99.86% | 59.12% | -9.28% | 62.19% | 45.77% | 46.62% | 55% | -592.75% | 42.99% | -167.97% | -201.35% | -48.31% | - | - |
| Net Income | -2.17M | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M | -5.68M | -4.44M | -3.3M | -2.94M | -3.31M | -8.32M | -8.13M | -6.86M | -9.03M | -289K | -6.36M | -8.09M | -6.59M | -4.13M |
| Depreciation & Amortization | 1.35M | 1.28M | 392K | 1.33M | 1.32M | 1.44M | 1.38M | 1.33M | 1.26M | 1.14M | 1.1M | 1.07M | 1.57M | 1.17M | 1.35M | 1.39M | 1.34M | 713K | 765K | 799K |
| Stock-Based Compensation | 0 | 3.22M | 0 | 3.54M | 4.05M | 3.77M | 3.9M | 4.02M | 3.09M | 3.02M | 2.98M | 3.25M | 3.11M | 3.55M | 3.15M | 3.16M | 1.34M | 1.01M | 789K | 769K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -971K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.77M | -4.32M | 4.35M | -230K | 209K | 2.29M | -281K | -413K | -299K | -1.04M | 254K | -708K | -41K | 259K | 351K | -9.44M | 432K | 103K | 221K | 561K |
| Working Capital Changes | -1.88M | 5.13M | -2.7M | -5.47M | -873K | 517K | 678K | -3.14M | -3.81M | -2.26M | -2.27M | -1.76M | 699K | -3.63M | 107K | -6.94M | -2.98M | 7.38M | -2.33M | -2.52M |
| Change in Receivables | -1.66M | 2.05M | -72K | 169K | -178K | 522K | -87K | 8K | -834K | 824K | -6K | 422K | -221K | -50K | 634K | -349K | -1.05M | 1.98M | -1.1M | 700K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -357K | 156K | -1.25M | -1.49M | -194K | 471K | 1.41M | -662K | -2.94M | 788K | -1.51M | 1.37M | -71K | -3.58M | -4.08M | -33K | -691K | 3.42M | -3.77M | 3.91M |
| Cash from Investing | 6.77M | 1.32M | -1.65M | 9.12M | -3.27M | 6.97M | 42K | 13.85M | 1.44M | 9.37M | -9.31M | -37.53M | -62.76M | -180K | -561K | 14.16M | -774K | -558K | -625K | -585K |
| Capital Expenditures | -232K | -655K | -228K | -36K | -47K | -251K | -320K | -358K | -196K | -21K | -401K | -5K | -20K | -192K | -36K | -452K | -19K | -36K | -45K | -20K |
| CapEx % of Revenue | 1.04% | 2.85% | 1.04% | 0.16% | 0.21% | 1.1% | 1.51% | 1.61% | 0.89% | 0.1% | 1.94% | 0.02% | 0.09% | 0.84% | 0.16% | 1.84% | 0.07% | 0.13% | 0.18% | 0.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359K | 0 | 0 | 0 | 0 | 14.61M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 569K | 0 | -94K | -272K | -8K | 13K | -49K | -451K | -489K | -359K | -486K | -370K | 12K | -525K | -3K | -755K | -522K | -580K | -565K |
| Cash from Financing | -10.3M | -2.61M | -649K | -715K | -2.41M | -5.55M | -2.09M | -21.1M | -1.97M | -2.4M | -1.27M | 4K | 31K | 487K | 309K | 1.02M | 220K | 500K | -1.13M | 121.86M |
| Debt Issued (Net) | 0 | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -9.14M | -822K | 0 | -715K | -1.79M | -4.99M | -877K | -19.21M | -2.67M | -2.06M | -1.31M | 0 | 0 | 487K | 0 | 1.02M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.15M | -1.56M | 0 | -715K | -1.79M | -4.99M | -877K | -19.21M | -2.67M | -2.06M | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.16M | 2.35M | -649K | 0 | -618K | -562K | -1.21M | -1.89M | 703K | -333K | 43K | 4K | 31K | 0 | 309K | 0 | 220K | 500K | -1.13M | 121.86M |
| Net Change in Cash | -2.56M | 2.95M | -3.82M | 3.47M | -5.65M | 3.96M | -1.77M | -9.9M | -3.65M | 5.2M | -12.97M | -43.88M | -65.42M | -4.79M | -4.7M | 2.83M | -6.87M | 1.13M | -8.99M | 116.75M |
| Free Cash Flow | 827K | 3.62M | -1.7M | -5.18M | -143K | 2.55M | -323K | -3.35M | -3.71M | -2.59M | -2.61M | -6.96M | -3.19M | -5.7M | -4.63M | -12.57M | -6.99M | 576K | -7.75M | -5.11M |
| FCF Margin % | 3.69% | 15.74% | -7.72% | -23.4% | -0.63% | 11.19% | -1.52% | -15.06% | -16.81% | -12.39% | -12.62% | -33.26% | -14.39% | -24.81% | -20.37% | -51.14% | -26.27% | 2.14% | -30.31% | -20.67% |
| FCF Growth % | 678.32% | 41.97% | -425.08% | -54.69% | 96.14% | 198.23% | 87.61% | 51.88% | -16.2% | 54.48% | 43.67% | 44.63% | 54.32% | -1088.89% | 40.27% | -146.12% | -223.83% | -67.93% | - | - |
| FCF per Share | 0.02 | 0.10 | -0.05 | -0.14 | -0.00 | 0.07 | -0.01 | -0.09 | -0.09 | -0.06 | -0.07 | -0.18 | -0.08 | -0.15 | -0.12 | -0.33 | -0.18 | 0.02 | -0.20 | -0.14 |
| FCF Conversion (FCF/Net Income) | -0.49x | -4.10x | 0.42x | 1.19x | 0.02x | -0.54x | 0.00x | 0.60x | 0.93x | 0.71x | 0.67x | 0.78x | 0.34x | 0.80x | 0.45x | 41.92x | 0.98x | -0.14x | 1.08x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 16K | 4K | 4K | 3K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |