1stdibs.Com, Inc.
DIBSNASDAQConsumer Cyclical● Active
$4.01
$-0.08(-1.96%)
Market Cap$141687379
P/E Ratio—
52W High$6.625
52W Low$2.503
1stdibs.Com, Inc. (DIBS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIBS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.67M) | ($18.63M) | ($22.70M) | ($22.54M) | ($20.96M) |
| Depreciation & Amort. | $5.30M | $5.41M | $4.87M | $5.25M | $3.11M |
| Stock-Based Comp. | $14.05M | $14.78M | $12.36M | $11.21M | $2.84M |
| Change in Working Capital | ($3.92M) | ($5.76M) | ($5.59M) | ($13.44M) | $9.48M |
| Net Cash from Operations | ($2.44M) | ($2.91M) | ($13.56M) | ($27.91M) | ($4.40M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.76M) | ($0.62M) | ($1.79M) | ($1.96M) | ($2.24M) |
| Purchases of Investments | ($65.16M) | ($86.37M) | ($191.09M) | $0.00M | $0.00M |
| Sales of Investments | $71.44M | $110.28M | $92.65M | $0.00M | $0.00M |
| Net Cash from Investing | $5.52M | $22.29M | ($100.23M) | $12.64M | ($2.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.36M) | ($27.74M) | ($3.37M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.14M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($6.39M) | ($30.71M) | ($3.63M) | $2.04M | $120.05M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.20M) | ($3.53M) | ($15.35M) | ($29.88M) | ($6.64M) |
| FCF Margin %(computed) | -3.57% | -4.00% | -18.13% | -30.85% | -6.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About 1stdibs.Com, Inc. (DIBS) Cash Flow Statement
1stdibs.Com, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.57%. Capital expenditure was ($0.00B).
Frequently asked questions
DIBS · 4 questions1stdibs.Com, Inc. generated free cash flow of ($0.00B) for 2025, up 9.3% year-over-year.
DIBS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10