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1stdibs.Com Inc
NASDAQ:DIBS

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1stdibs.Com Inc
NASDAQ:DIBS
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Price: 3.92 USD 3.29% Market Closed
Market Cap: 155.6m USD
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Cash Flow Statement

Cash Flow Statement
1stdibs.Com Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(13)
(8)
(9)
(14)
(21)
(25)
(21)
(24)
(23)
(24)
(32)
(27)
(23)
(18)
(14)
(16)
Depreciation & Amortization
6
4
4
3
3
3
3
3
3
3
3
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
2
3
3
4
6
9
11
13
13
13
12
12
13
0
Other Non-Cash Items
(1)
2
3
3
4
6
(1)
2
5
7
15
14
12
12
14
15
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Change in Working Capital
4
14
9
4
9
(0)
(5)
(2)
(13)
(10)
(5)
(7)
(6)
(10)
(11)
(9)
Cash from Operating Activities
(3)
N/A
12
N/A
6
-47%
(3)
N/A
(4)
-31%
(17)
-281%
(24)
-45%
(21)
+13%
(28)
-31%
(24)
+12%
(19)
+23%
(17)
+10%
(14)
+20%
(14)
-2%
(10)
+28%
(8)
+22%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
Other Items
3
0
0
3
(0)
(0)
15
15
15
(48)
(99)
(108)
(98)
(34)
18
27
Cash from Investing Activities
1
N/A
1
+7%
1
-13%
1
-13%
(2)
N/A
(3)
-12%
12
N/A
12
+0%
13
+3%
(49)
N/A
(101)
-105%
(110)
-9%
(100)
+9%
(36)
+64%
15
N/A
25
+61%
Financing Cash Flow
Net Issuance of Common Stock
2
2
126
127
126
125
2
2
2
2
1
(1)
(3)
(5)
(24)
(24)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(3)
(5)
(6)
(6)
(4)
(1)
0
0
0
0
0
(1)
0
(3)
(4)
Cash from Financing Activities
2
N/A
(0)
N/A
122
N/A
120
-1%
120
0%
121
+1%
1
-99%
2
+236%
2
0%
2
-9%
1
-55%
(1)
N/A
(4)
-390%
(6)
-55%
(27)
-375%
(28)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
0
1
Net Change in Cash
(1)
N/A
13
N/A
129
+876%
118
-9%
113
-4%
102
-10%
(12)
N/A
(8)
+36%
(14)
-78%
(72)
-433%
(119)
-65%
(127)
-7%
(117)
+8%
(55)
+53%
(21)
+61%
(10)
+53%
Free Cash Flow
Free Cash Flow
(5)
N/A
10
N/A
4
-57%
(5)
N/A
(7)
-22%
(19)
-190%
(27)
-39%
(24)
+12%
(30)
-27%
(26)
+13%
(20)
+21%
(18)
+10%
(15)
+17%
(16)
-3%
(12)
+23%
(10)
+19%

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