1stdibs.Com, Inc. DIBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.02M | -2.17M | -1.04M | -3.51M |
| Total Depreciation and Amortization | 2.99M | 68.00K | 87.00K | 984.00K | 2.73M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 300.00K | 300.00K | 400.00K |
| Total Other Non-Cash Items | 1.09M | 4.16M | 4.73M | 3.04M | 1.61M |
| Change in Net Operating Assets | 141.00K | -8.27M | -1.88M | 987.00K | -2.70M |
| Cash from Operations | 3.27M | -4.76M | 1.06M | 4.27M | -1.47M |
| Capital Expenditure | -339.00K | -297.00K | -232.00K | -655.00K | -228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.00K | 16.07M | 7.00M | 1.97M | -1.42M |
| Cash from Investing | -657.00K | 15.77M | 6.77M | 1.32M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00K | 31.00K | 7.00K | 743.00K | -- |
| Repurchase of Common Stock | -1.51M | -12.48M | -10.31M | -3.36M | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.51M | -12.45M | -10.30M | -2.61M | -649.00K |
| Foreign Exchange rate Adjustments | 16.00K | 2.00K | -80.00K | -25.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -1.44M | -2.56M | 2.95M | -3.81M |