1stdibs.com, Inc. DIBS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$13.67M+26.7% | -$18.63M+17.9% | -$22.7M-0.7% | -$22.54M-7.5% | ||
| $1.66M-16.4% | $1.99M-12.8% | $2.28M-15.9% | $2.71M-12.9% | ||
| $14.06M-4.9% | $14.78M+19.5% | $12.36M+10.2% | $11.21M+295% | ||
| —— | —— | —— | $524K— | ||
| —— | —— | $578K+111% | -$5.21M— | ||
| -$159K— | —— | $2.15M+249% | $615K+324% | ||
| $74K— | —— | —— | —— | ||
| -$66K+62.1% | -$174K-2,075% | -$8K— | —— | ||
| $3.64M+6.3% | $3.42M+31.9% | $2.6M+2.2% | $2.54M— | ||
| -$4.14M-27.1% | -$3.26M-16.8% | -$2.79M-2.0% | -$2.74M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$13.56M+51.4% | -$27.91M— | ||
| —— | $1.92M+7.1% | $1.79M+1,829% | $93K-27.9% | ||
| $65.16M-24.6% | $86.37M-54.8% | $191.09M— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | $22.29M+120% | -$109.6M— | —— | ||
| —— | $27.74M+722% | $3.37M— | —— | ||
| $743K-9.1% | $817K— | $0— | $0— | ||
| $3.77M-0.2% | $3.78M— | —— | $0— | ||
| -$6.39M+79.2% | -$30.71M-746% | -$3.63M-278% | $2.04M-98.3% | ||
| —— | -$29K— | —— | —— | ||
| —— | —— | -$122.27M— | —— | ||
| $15K-6.3% | $16K-11.1% | $18K-30.8% | $26K-62.3% | ||
| $450K+1,198% | -$41K-101% | $3.39M— | $0— | ||
| -$4.14M-27.1% | -$3.26M-16.8% | -$2.79M-2.0% | -$2.74M— | ||
| —— | —— | —— | —— | ||
| -$1.96M— | —— | -$662K— | —— | ||
| —— | -$44K-103% | $1.47M+4,839% | -$31K— | ||
| $3.64M+6.3% | $3.42M+31.9% | $2.6M+2.2% | $2.54M— | ||
| -$66K+62.1% | -$174K-2,075% | -$8K— | —— | ||
| —— | $1.08M+23.4% | $875K— | —— | ||
| $70.46M-23.4% | $91.98M-0.7% | $92.65M— | —— | ||
| —— | —— | —— | $0— | ||
| -$4.14M-27.1% | -$3.26M-16.8% | -$2.79M-2.0% | -$2.74M— | ||
| $15K-6.3% | $16K-11.1% | $18K-30.8% | $26K-62.3% | ||
| —— | —— | -$15.35M+45.2% | -$28.01M— |
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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.
