1stdibs.Com, Inc.
DIBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$23 | -$23 | -$21 |
| Dep. & Amort. | $5 | $5 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $12 | $11 | $3 |
| Change in WC | -$6 | -$6 | -$13 | $9 |
| Other Non-Cash | $1 | -$3 | -$8 | $1 |
| Operating Cash Flow | -$3 | -$14 | -$28 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $15 | $0 |
| Inv. Purchases | -$86 | -$191 | $0 | $0 |
| Inv. Sales/Matur. | $110 | $93 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$2 | -$0 |
| Investing Cash Flow | $22 | -$100 | $13 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $123 |
| Stock Repurch. | -$28 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | $2 | -$3 |
| Financing Cash Flow | -$31 | -$4 | $2 | $120 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$11 | -$117 | -$14 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $158 | $172 | $58 |
| End Cash | $30 | $41 | $158 | $172 |
| Free Cash Flow | -$4 | -$15 | -$30 | -$7 |