1stdibs.Com, Inc.
DIBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,633 | -$22,699 | -$22,538 | -$20,963 |
| Dep. & Amort. | $5,409 | $4,874 | $5,251 | $3,112 |
| Deferred Tax | $0 | $0 | $0 | $428 |
| Stock-Based Comp. | $14,776 | $12,363 | $11,214 | $2,839 |
| Change in WC | -$5,757 | -$5,587 | -$13,443 | $9,482 |
| Other Non-Cash | $1,295 | -$2,507 | -$8,398 | $701 |
| Operating Cash Flow | -$2,910 | -$13,556 | -$27,914 | -$4,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$618 | -$88 | -$93 | -$2,239 |
| Net Acquisitions | $0 | $0 | $14,611 | $0 |
| Inv. Purchases | -$86,368 | -$191,093 | $0 | $0 |
| Inv. Sales/Matur. | $110,279 | $92,653 | $0 | $0 |
| Other Inv. Act. | -$1,002 | -$1,704 | -$1,877 | -$30 |
| Investing Cash Flow | $22,291 | -$100,232 | $12,641 | -$2,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $122,993 |
| Stock Repurch. | -$27,743 | -$3,374 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,963 | -$255 | $2,035 | -$2,943 |
| Financing Cash Flow | -$30,706 | -$3,629 | $2,035 | $120,050 |
| Forex Effect | -$29 | $349 | -$278 | -$16 |
| Net Chg. in Cash | -$11,354 | -$117,068 | -$13,516 | $113,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,975 | $158,043 | $171,559 | $58,195 |
| End Cash | $29,621 | $40,975 | $158,043 | $171,559 |
| Free Cash Flow | -$3,528 | -$15,350 | -$29,878 | -$6,640 |