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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.05M+3.8% | ||
| —— | —— | —— | $12.86M+115% | $17.59M+139% | ||
| —— | —— | —— | —— | $26.87M+345% | ||
| -$14.28M+54.2% | -$6.39M+79.2% | -$9.33M+66.1% | -$10.77M+59.7% | -$31.15M-454% | ||
| —— | —— | —— | —— | —— |
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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.
