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1stdibs.com, Inc. DIBS Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$13.56M+51.4%-$27.91M
$1.92M+7.1%$1.79M+1,829%$93K-27.9%
$22.29M+120%-$109.6M
$27.74M+722%$3.37M
-$6.39M+79.2%-$30.71M-746%-$3.63M-278%$2.04M-98.3%
-$122.27M

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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.