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% | ||
| $240K— | —— | $130K+2.4% | $127K-28.7% | $178K— | ||
| -$1.12M+17.1% | -$1.35M— | —— | -$1.49M-666% | -$194K— | ||
| -$119K+36.0% | -$186K+50.9% | -$379K-170% | $542K+499% | -$136K— | ||
| $521K+42.0% | $367K+315% | -$171K-371% | $63K+134% | -$185K-2,213% | ||
| -$613K-1,102% | -$51K+36.3% | -$80K-227% | $63K+3,050% | $2K+101% | ||
| $960K+7.3% | $895K-7.3% | $965K+6.0% | $910K+5.0% | $867K-2.4% | ||
| -$1.09M-6.3% | -$1.02M+6.1% | -$1.09M-6.8% | -$1.02M-0.7% | -$1.01M+6.5% | ||
| $1.42M+184% | -$1.68M— | —— | —— | $1.19M— | ||
| $1.06M— | —— | -$1.47M+71.5% | -$5.14M-5,257% | -$96K— | ||
| $232K-64.6% | $655K+2,520% | $25K— | —— | $319K-76.0% | ||
| $15.04M+13.5% | $13.26M-31.8% | $19.43M+129% | $8.5M-64.6% | $23.98M+37.1% | ||
| $0— | —— | —— | —— | $988K— | ||
| $6.77M+414% | $1.32M— | —— | $9.12M+379% | -$3.27M-147% | ||
| $9.15M+484% | $1.57M— | —— | —— | $1.79M-64.0% | ||
| $7K-99.1% | $743K— | $0— | $0— | $0— | ||
| $1.16M-35.1% | $1.79M+176% | $649K-9.2% | $715K+15.7% | $618K+10.0% | ||
| -$10.3M-294% | -$2.61M-302% | -$649K+9.2% | -$715K+70.4% | -$2.41M+56.5% | ||
| -$80K— | —— | —— | $212K+68.3% | $126K+150% | ||
| -$2.56M— | —— | -$3.81M— | —— | -$5.65M— | ||
| —— | $3.75K0.0% | $3.75K0.0% | $3.75K0.0% | $3.75K-6.3% | ||
| -$18K-119% | $97K-5.8% | $103K-75.8% | $426K+342% | -$176K+91.3% | ||
| -$1.09M-6.3% | -$1.02M+6.1% | -$1.09M-6.8% | -$1.02M-0.7% | -$1.01M+6.5% | ||
| $1.42M+184% | -$1.68M— | —— | —— | $1.19M— | ||
| $766K+272% | -$446K+76.0% | -$1.86M-119% | -$849K-171% | $1.2M— | ||
| -$583K— | —— | $497K-72.6% | $1.81M+429% | -$550K+43.2% | ||
| $960K+7.3% | $895K-7.3% | $965K+6.0% | $910K+5.0% | $867K-2.4% | ||
| -$613K-1,102% | -$51K+36.3% | -$80K-227% | $63K+3,050% | $2K+101% | ||
| $143K— | —— | $159K-38.6% | $259K+640% | $35K-63.5% | ||
| $22.04M+50.4% | $14.66M-18.6% | $18.01M+1.5% | $17.75M-11.5% | $20.05M-20.1% | ||
| $0— | —— | —— | —— | $988K— | ||
| -$1.09M-6.3% | -$1.02M+6.1% | -$1.09M-6.8% | -$1.02M-0.7% | -$1.01M+6.5% | ||
| —— | $3.75K0.0% | $3.75K0.0% | $3.75K0.0% | $3.75K-6.3% | ||
| $827K— | —— | -$1.49M+69.6% | -$4.91M-1,082% | -$415K— | ||
| $827K— | —— | -$1.49M+69.6% | -$4.91M-1,082% | -$415K— |
Chart any of these lines over time, or line them up against competitors.
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.
