1stdibs.Com, Inc.

DIBSNASDAQConsumer Cyclical● Active

$4.05

$-0.04(-0.98%)

Market Cap$143093653

P/E Ratio—

52W High$6.625

52W Low$2.503

Avg Volume231K

Open$4.17

Beta0.76

Free Cash Flow Financials Revenue

1stdibs.Com, Inc. (DIBS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DIBS · free cash flow · updated Jun 8, 2026

Core FCF metrics

DIBS · FCF · TTM · margin & CAGR

Free cash flow was −$3.2M for FY2025 (fiscal year ending 2025-12-31), up 9.3% year-over-year The FCF margin was -3.6%.

FY2025 Free Cash Flow−$3.2M▲ +9.3% YoY

Trailing 12M (TTM)−$2.4Mtrailing 4 quarters sum

FCF Margin-3.6%−$3.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DIBS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.4M(1M)−$3.2M▲ +9.3%-3.6%

FY2024−$2.9M(1M)−$3.5M▲ +77.0%-4.0%

FY2023−$13.6M(2M)−$15.3M▲ +48.6%-18.1%

FY2022−$27.9M(2M)−$29.9M▼ 350.0%-30.9%

FY2021−$4.4M(2M)−$6.6M▼ 26.0%-6.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DIBS · P/FCF · FCF yield · FCF per share

1stdibs.Com, Inc. (DIBS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DIBS · cash flow statement · operating / investing / financing

For FY2025, 1stdibs.Com, Inc. generated −$2.4M in operating cash flow and spent 1M in capital expenditures, yielding −$3.2M in free cash flow.

Operating Activities

−$2.4M

Cash from core business operations

2025-12-31

Investing Activities

+$5.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$6.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.4M) − |CapEx| (1M) = FCF (−$3.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DIBS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

1stdibs.Com, Inc.YOU

DIBS

−$3.2M+9.3%-3.6%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

1stdibs.Com, Inc. (DIBS) reported free cash flow of −$3.2M for FY2025 (fiscal year ending 2025-12-31), up 9.3% year-over-year. The FCF margin was -3.6%.

1stdibs.Com, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DIBS free cash flow · 8 questions

1stdibs.Com, Inc. free cash flow was −$3.2M for FY2025, up 9.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.4M.

DIBS free cash flowDIBS FCFDIBS FCF 2025DIBS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · 1stdibs.Com, Inc. · 1stdibs.Com, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026