1stdibs.com, Inc. DIBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.17M-109% | -$1.04M+70.3% | -$3.51M+18.7% | -$4.31M+10.3% | -$4.81M+7.8% | ||
| $387K-0.5% | $389K-0.8% | $392K-7.3% | $423K-7.4% | $457K-16.5% | ||
| $2.99M-7.0% | $3.22M-0.9% | $3.25M-8.4% | $3.54M-12.5% | $4.05M+7.5% | ||
| $1.06M— | —— | -$1.47M+71.5% | -$5.14M-5,257% | -$96K— | ||
| $232K-64.6% | $655K+2,520% | $25K— | —— | $319K-76.0% | ||
| $6.77M+414% | $1.32M— | —— | $9.12M+379% | -$3.27M-147% | ||
| $9.15M+484% | $1.57M— | —— | —— | $1.79M-64.0% | ||
| -$10.3M-294% | -$2.61M-302% | -$649K+9.2% | -$715K+70.4% | -$2.41M+56.5% | ||
| -$2.56M— | —— | -$3.81M— | —— | -$5.65M— | ||
| $827K— | —— | -$1.49M+69.6% | -$4.91M-1,082% | -$415K— |
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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.
