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1stdibs.com, Inc. DIBS Free cash flow

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Other financials

Income statement

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Revenue$23.3M+5.3%
Gross profit$17.2M+8.4%
Operating income-$2.1M+63.9%
Net income-$1.0M+76.3%
EPS (diluted)-$0.03+75.0%

Balance sheet

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Cash & equivalents$22.6M-17.7%
Total debt$16.4M-21.0%
Total equity$73.7M-22.3%
Total assets$110.4M-20.4%

Cash flow

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Operating cash flow-$4.8M+7.4%
CapEx$297.0K+128%

Valuation

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Market cap$151.44M+48.7%
Enterprise value$145.25M+52.6%
P/S1.7×+0.5×

Profitability

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Gross margin74%+2.2pp
Operating margin-13.7%-4.8pp
Net margin-8.5%-3.3pp
FCF margin-11.7%-3.4pp

Returns & leverage

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Return on equity-9.2%-3.2pp
Debt / equity0.2×0.0×
Current ratio3.4×-0.5×

Where this comes from

Calculated from 1stdibs.com, Inc.’s reported figures.

The source filing: 1stdibs.com, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001600641-26-000035

FAQ

What is 1stdibs.com, Inc.'s free cash flow?
1stdibs.com, Inc. (DIBS) reported free cash flow of -$5.06M in Q2 2026.
How has 1stdibs.com, Inc.'s free cash flow changed year-over-year?
1stdibs.com, Inc.'s free cash flow increased by 4.1% year-over-year, from -$5.27M to -$5.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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