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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.05M+6.4% | ||
| —— | —— | —— | $12.86M-26.9% | $17.59M-21.1% | ||
| —— | —— | —— | —— | $26.87M-3.2% | ||
| -$14.28M-123% | -$6.39M+31.5% | -$9.33M+13.4% | -$10.77M+65.4% | -$31.15M-1.5% | ||
| —— | —— | —— | —— | —— |
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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.
