What is 1stdibs.com, Inc.'s operating cash flow?

1stdibs.com, Inc. (DIBS) reported operating cash flow of $1.06M in Q1 2026.

How has 1stdibs.com, Inc.'s operating cash flow changed year-over-year?

1stdibs.com, Inc.'s operating cash flow increased by 1203.1% year-over-year, from -$96K to $1.06M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

1stdibs.com, Inc. DIBS Operating Cash Flow

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Other financials

Income statement

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Revenue$22.4M-0.7%

Gross profit$16.7M+2.1%

Operating income-$3.3M+46.9%

Net income-$2.2M+54.8%

EPS (diluted)-$0.06+57.1%

Balance sheet

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Cash & equivalents$24.0M+0.2%

Total debt$17.5M-17.2%

Total equity$84.0M-12.8%

Total assets$121.8M-14.5%

Cash flow

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CapEx$232.0K-27.3%

Free cash flow$827.0K+299%

Valuation

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Market cap$173.13M+71.4%

Enterprise value$166.61M+76.7%

P/S1.9×+0.8×

Profitability

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Gross margin73.5%+1.7pp

Operating margin-17.9%-5.2pp

Net margin-12.3%-3.9pp

FCF margin-11.7%-3.4pp

Returns & leverage

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Return on equity-12.2%-2.9pp

Debt / equity0.2×0.0×

Current ratio3.7×0.0×

Where this comes from

Reported directly by 1stdibs.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: 1stdibs.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1stdibs.com, Inc.'s operating cash flow?: 1stdibs.com, Inc. (DIBS) reported operating cash flow of $1.06M in Q1 2026.
How has 1stdibs.com, Inc.'s operating cash flow changed year-over-year?: 1stdibs.com, Inc.'s operating cash flow increased by 1203.1% year-over-year, from -$96K to $1.06M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.