1stdibs.Com, Inc.
DIBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,506 | -$4,313 | -$4,806 | -$5,210 |
| Dep. & Amort. | $392 | $1,333 | $1,324 | $1,435 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,542 | $4,050 | $3,768 |
| Change in WC | -$2,701 | -$5,475 | -$873 | $517 |
| Other Non-Cash | $4,347 | -$230 | $209 | $2,288 |
| Operating Cash Flow | -$1,468 | -$5,143 | -$96 | $2,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$36 | -$47 | -$251 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19,425 | -$8,500 | -$23,984 | -$17,500 |
| Inv. Sales/Matur. | $18,005 | $17,745 | $21,038 | $24,725 |
| Other Inv. Act. | $0 | -$94 | -$272 | -$8 |
| Investing Cash Flow | -$1,648 | $9,115 | -$3,265 | $6,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$715 | -$1,794 | -$4,989 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$649 | $0 | -$618 | -$562 |
| Financing Cash Flow | -$649 | -$715 | -$2,412 | -$5,551 |
| Forex Effect | -$57 | $212 | $126 | -$251 |
| Net Chg. in Cash | -$3,822 | $3,469 | -$5,647 | $3,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,760 | $23,974 | $29,621 | $25,659 |
| End Cash | $19,938 | $27,443 | $23,974 | $29,621 |
| Free Cash Flow | -$1,696 | -$5,179 | -$143 | $2,547 |