1stdibs.com, Inc. DIBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.03M+45.2% | -$13.67M+26.7% | -$17.84M-9.0% | -$20.01M-43.1% | -$20.14M-12.7% | ||
| $1.59M-19.7% | $1.66M-16.4% | $1.82M-4.4% | $1.93M+4.9% | $1.98M+10.0% | ||
| $13M-17.4% | $14.06M-4.9% | $14.61M+4.1% | $15.26M+16.4% | $15.74M+27.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$142K— | -$159K— | —— | —— | —— | ||
| $780K— | $74K— | -$301K— | -$1.66M— | —— | ||
| -$681K-1,448% | -$66K+62.1% | -$194K-304% | $53K+114% | -$44K+82.3% | ||
| $3.73M+6.9% | $3.64M+6.3% | $3.63M+12.9% | $3.54M+18.4% | $3.49M+26.0% | ||
| -$4.22M-18.1% | -$4.14M-27.1% | -$4.2M-44.7% | -$3.9M-38.3% | -$3.57M-26.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.05M+3.8% | ||
| $56.22M-30.5% | $65.16M-24.6% | $69.41M-25.8% | $67.35M-49.1% | $80.86M-48.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.86M+115% | $17.59M+139% | ||
| —— | —— | —— | —— | $26.87M+345% | ||
| $750K+558% | $743K-9.1% | $0-100% | $31K-95.9% | $114K-83.0% | ||
| $4.32M-1.9% | $3.77M-0.2% | $2.54M-33.5% | $3.14M+21.7% | $4.4M— | ||
| -$14.28M+54.2% | -$6.39M+79.2% | -$9.33M+66.1% | -$10.77M+59.7% | -$31.15M-454% | ||
| —— | —— | —— | $371K— | $153K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15K-6.3% | $15.25K-7.6% | $15.5K-8.8% | $15.75K-10.0% | ||
| $608K+156% | $450K+1,198% | -$1.66M-155% | -$1.29M-135% | -$1.08M-128% | ||
| -$4.22M-18.1% | -$4.14M-27.1% | -$4.2M-44.7% | -$3.9M-38.3% | -$3.57M-26.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.39M— | -$1.96M— | —— | —— | —— | ||
| —— | —— | $789K-71.9% | -$54K-102% | $408K-76.5% | ||
| $3.73M+6.9% | $3.64M+6.3% | $3.63M+12.9% | $3.54M+18.4% | $3.49M+26.0% | ||
| -$681K-1,448% | -$66K+62.1% | -$194K-304% | $53K+114% | -$44K+82.3% | ||
| —— | —— | $549K-52.5% | $749K-21.2% | $681K-29.3% | ||
| $72.44M-10.0% | $70.46M-23.4% | $80.9M-20.2% | $80.6M-38.4% | $80.46M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.22M-18.1% | -$4.14M-27.1% | -$4.2M-44.7% | -$3.9M-38.3% | -$3.57M-26.7% | ||
| —— | $15K-6.3% | $15.25K-7.6% | $15.5K-8.8% | $15.75K-10.0% | ||
| —— | —— | —— | —— | —— |
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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.
