1stdibs.com, Inc. DIBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.17M+54.8% | -$1.04M+80.0% | -$3.51M+38.3% | -$4.31M+2.8% | -$4.81M-45.5% | ||
| $387K-15.3% | $389K-28.9% | $392K-22.7% | $423K-10.0% | $457K-1.1% | ||
| $2.99M-26.1% | $3.22M-14.6% | $3.25M-16.8% | $3.54M-11.8% | $4.05M+31.1% | ||
| $1.06M+1,203% | —— | -$1.47M-48,833% | -$5.14M-94.5% | -$96K+96.9% | ||
| $232K-27.3% | $655K-50.6% | $25K-39.0% | —— | $319K+62.8% | ||
| $6.77M+307% | $1.32M-81.1% | —— | $9.12M-34.2% | -$3.27M-327% | ||
| $9.15M+410% | $1.57M-68.6% | —— | —— | $1.79M-32.8% | ||
| -$10.3M-327% | -$2.61M+52.9% | -$649K+69.0% | -$715K+96.6% | -$2.41M-22.7% | ||
| -$2.56M+54.8% | —— | -$3.81M-115% | —— | -$5.65M-54.9% | ||
| $827K+299% | —— | -$1.49M-3,293% | -$4.91M-63.5% | -$415K+87.3% |
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Compare these in charts →Questions, answered.
- How much cash does 1stdibs.com, Inc. generate?
- 1stdibs.com, Inc. (DIBS) generated -$5.6M in operating cash flow over the trailing twelve months.
- What is 1stdibs.com, Inc.'s free cash flow?
- After $1.2M of capital expenditures, 1stdibs.com, Inc.'s free cash flow was -$6.0M over the trailing twelve months, up 40.8% year over year.
- Where does 1stdibs.com, Inc.'s cash flow data come from?
- Every line is extracted from 1stdibs.com, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
