1stdibs.com, Inc. DIBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.17M+54.8% | -$1.04M+80.0% | -$3.51M+38.3% | -$4.31M+2.8% | -$4.81M-45.5% | ||
| $387K-15.3% | $389K-28.9% | $392K-22.7% | $423K-10.0% | $457K-1.1% | ||
| $2.99M-26.1% | $3.22M-14.6% | $3.25M-16.8% | $3.54M-11.8% | $4.05M+31.1% | ||
| $240K+34.8% | —— | $130K+15.0% | $127K-7.3% | $178K+218% | ||
| -$1.12M-479% | -$1.35M— | —— | -$1.49M-124% | -$194K+93.4% | ||
| -$119K+12.5% | -$186K— | -$379K— | $542K— | -$136K-111% | ||
| $521K+382% | $367K+4,688% | -$171K+88.9% | $63K— | -$185K+68.4% | ||
| -$613K-30,750% | -$51K+71.5% | -$80K-148% | $63K+285% | $2K+102% | ||
| $960K+10.7% | $895K+0.8% | $965K+10.4% | $910K+5.9% | $867K+8.1% | ||
| -$1.09M-7.3% | -$1.02M+5.5% | -$1.09M-39.0% | -$1.02M-47.5% | -$1.01M-44.0% | ||
| $1.42M+19.1% | -$1.68M— | —— | —— | $1.19M+53.1% | ||
| $1.06M+1,203% | —— | -$1.47M-48,833% | -$5.14M-94.5% | -$96K+96.9% | ||
| $232K-27.3% | $655K-50.6% | $25K-39.0% | —— | $319K+62.8% | ||
| $15.04M-37.3% | $13.26M-24.3% | $19.43M+11.9% | $8.5M-61.4% | $23.98M-18.7% | ||
| $0-100% | —— | —— | —— | $988K— | ||
| $6.77M+307% | $1.32M-81.1% | —— | $9.12M-34.2% | -$3.27M-327% | ||
| $9.15M+410% | $1.57M-68.6% | —— | —— | $1.79M-32.8% | ||
| $7K— | $743K— | $0-100% | $0-100% | $0-100% | ||
| $1.16M+88.0% | $1.79M+219% | $649K-47.9% | $715K-63.8% | $618K— | ||
| -$10.3M-327% | -$2.61M+52.9% | -$649K+69.0% | -$715K+96.6% | -$2.41M-22.7% | ||
| -$80K-163% | —— | —— | $212K+3,633% | $126K+325% | ||
| -$2.56M+54.8% | —— | -$3.81M-115% | —— | -$5.65M-54.9% | ||
| —— | $3.75K-6.3% | $3.75K-6.3% | $3.75K-6.3% | $3.75K-6.3% | ||
| -$18K+89.8% | $97K+105% | $103K-78.2% | $426K-33.2% | -$176K-120% | ||
| -$1.09M-7.3% | -$1.02M+5.5% | -$1.09M-39.0% | -$1.02M-47.5% | -$1.01M-44.0% | ||
| $1.42M+19.1% | -$1.68M— | —— | —— | $1.19M+53.1% | ||
| $766K-36.2% | -$446K— | -$1.86M-279% | -$849K-678% | $1.2M-18.0% | ||
| -$583K-6.0% | —— | $497K+244% | $1.81M-20.3% | -$550K+45.1% | ||
| $960K+10.7% | $895K+0.8% | $965K+10.4% | $910K+5.9% | $867K+8.1% | ||
| -$613K-30,750% | -$51K+71.5% | -$80K-148% | $63K+285% | $2K+102% | ||
| $143K+309% | —— | $159K-55.7% | $259K+35.6% | $35K-91.9% | ||
| $22.04M+9.9% | $14.66M-41.6% | $18.01M+1.7% | $17.75M+0.8% | $20.05M-36.5% | ||
| $0-100% | —— | —— | —— | $988K— | ||
| -$1.09M-7.3% | -$1.02M+5.5% | -$1.09M-39.0% | -$1.02M-47.5% | -$1.01M-44.0% | ||
| —— | $3.75K-6.3% | $3.75K-6.3% | $3.75K-6.3% | $3.75K-6.3% | ||
| $827K+299% | —— | -$1.49M-3,293% | -$4.91M-63.5% | -$415K+87.3% | ||
| $827K+299% | —— | -$1.49M-3,293% | -$4.91M-63.5% | -$415K+87.3% |
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.
