1stdibs.com, Inc. DIBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.03M+19.3% | -$13.67M+23.4% | -$17.84M+10.9% | -$20.01M+0.6% | -$20.14M-8.1% | ||
| $1.59M-4.2% | $1.66M-8.7% | $1.82M-5.9% | $1.93M-2.4% | $1.98M-0.3% | ||
| $13M-7.5% | $14.06M-3.8% | $14.61M-4.3% | $15.26M-3.0% | $15.74M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$142K+10.7% | -$159K— | —— | —— | —— | ||
| $780K+954% | $74K+125% | -$301K+81.9% | -$1.66M— | —— | ||
| -$681K-932% | -$66K+66.0% | -$194K-466% | $53K+220% | -$44K+74.7% | ||
| $3.73M+2.6% | $3.64M+0.2% | $3.63M+2.6% | $3.54M+1.5% | $3.49M+1.9% | ||
| -$4.22M-1.8% | -$4.14M+1.4% | -$4.2M-7.8% | -$3.9M-9.2% | -$3.57M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.05M+6.4% | ||
| $56.22M-13.7% | $65.16M-6.1% | $69.41M+3.1% | $67.35M-16.7% | $80.86M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.86M-26.9% | $17.59M-21.1% | ||
| —— | —— | —— | —— | $26.87M-3.2% | ||
| $750K+0.9% | $743K— | $0-100% | $31K-72.8% | $114K-86.0% | ||
| $4.32M+14.4% | $3.77M+48.3% | $2.54M-19.0% | $3.14M-28.6% | $4.4M+16.3% | ||
| -$14.28M-123% | -$6.39M+31.5% | -$9.33M+13.4% | -$10.77M+65.4% | -$31.15M-1.5% | ||
| —— | —— | —— | $371K+142% | $153K+628% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15K-1.6% | $15.25K-1.6% | $15.5K-1.6% | $15.75K-1.6% | ||
| $608K+35.1% | $450K+127% | -$1.66M-28.7% | -$1.29M-19.7% | -$1.08M-2,529% | ||
| -$4.22M-1.8% | -$4.14M+1.4% | -$4.2M-7.8% | -$3.9M-9.2% | -$3.57M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.39M-22.2% | -$1.96M— | —— | —— | —— | ||
| —— | —— | $789K+1,561% | -$54K-113% | $408K+1,027% | ||
| $3.73M+2.6% | $3.64M+0.2% | $3.63M+2.6% | $3.54M+1.5% | $3.49M+1.9% | ||
| -$681K-932% | -$66K+66.0% | -$194K-466% | $53K+220% | -$44K+74.7% | ||
| —— | —— | $549K-26.7% | $749K+10.0% | $681K-36.9% | ||
| $72.44M+2.8% | $70.46M-12.9% | $80.9M+0.4% | $80.6M+0.2% | $80.46M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| -$4.22M-1.8% | -$4.14M+1.4% | -$4.2M-7.8% | -$3.9M-9.2% | -$3.57M-9.5% | ||
| —— | $15K-1.6% | $15.25K-1.6% | $15.5K-1.6% | $15.75K-1.6% | ||
| —— | —— | —— | —— | —— |
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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.
