1stdibs.Com Inc
NASDAQ:DIBS
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| 52 Week Range |
2.38
6.43
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
1stdibs.Com Inc
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(13)
|
(8)
|
(9)
|
(14)
|
(21)
|
(25)
|
(21)
|
(24)
|
(23)
|
(24)
|
(32)
|
(27)
|
(23)
|
(18)
|
(14)
|
(16)
|
(19)
|
(20)
|
(20)
|
(18)
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
3
|
4
|
6
|
9
|
11
|
13
|
13
|
13
|
12
|
12
|
13
|
14
|
15
|
16
|
15
|
15
|
|
| Other Non-Cash Items |
(1)
|
2
|
3
|
3
|
4
|
6
|
(1)
|
2
|
5
|
7
|
15
|
14
|
12
|
12
|
14
|
13
|
19
|
21
|
21
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
14
|
9
|
4
|
9
|
(0)
|
(5)
|
(2)
|
(13)
|
(10)
|
(5)
|
(7)
|
(6)
|
(10)
|
(11)
|
(9)
|
(6)
|
(3)
|
(5)
|
(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%
|
(3)
+63%
|
0
N/A
|
(2)
N/A
|
(4)
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
3
|
0
|
0
|
3
|
(0)
|
(0)
|
15
|
15
|
15
|
(48)
|
(99)
|
(108)
|
(98)
|
(34)
|
18
|
27
|
24
|
19
|
14
|
12
|
|
| 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%
|
22
-10%
|
18
-21%
|
13
-27%
|
11
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
126
|
127
|
126
|
125
|
2
|
2
|
2
|
2
|
1
|
(1)
|
(3)
|
(5)
|
(24)
|
(24)
|
(27)
|
(27)
|
(8)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
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)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| 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%
|
(31)
-11%
|
(31)
-1%
|
(11)
+65%
|
(9)
+13%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
|
| 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%
|
(11)
-12%
|
(13)
-18%
|
0
N/A
|
(2)
N/A
|
|
| 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%
|
(5)
+52%
|
(2)
+68%
|
(3)
-125%
|
(5)
-40%
|
|
