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1stdibs.com, Inc. DIBS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.02M+76.3%-$2.17M+54.8%-$1.04M+80.0%-$3.51M+38.3%-$4.31M+2.8%
$368K-13.0%$387K-15.3%$389K-28.9%$392K-22.7%$423K-10.0%
$3M-15.2%$2.99M-26.1%$3.22M-14.6%$3.25M-16.8%$3.54M-11.8%
-$4.76M+7.4%$1.06M+1,203%-$1.47M-48,833%-$5.14M-94.5%
$297K+128%$232K-27.3%$655K-50.6%$130K-63.7%
$15.77M+73.0%$6.77M+307%$1.32M-81.1%$9.12M-34.2%
$11.58M$9.15M+410%$1.57M-68.6%
-$12.45M-1,641%-$10.3M-327%-$2.61M+52.9%-$649K+69.0%-$715K+96.6%
-$1.44M-$2.56M+54.8%-$3.81M-115%
-$5.06M+4.1%$827K+299%-$1.13M-2,461%-$5.27M-75.6%

FAQ

How much cash does 1stdibs.com, Inc. generate?
1stdibs.com, Inc. (DIBS) generated -$10.3M in operating cash flow over the trailing twelve months.
What is 1stdibs.com, Inc.'s free cash flow?
After $1.3M of capital expenditures, 1stdibs.com, Inc.'s free cash flow was -$10.6M over the trailing twelve months, down 58.3% 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.