1stdibs.Com, Inc.
DIBS
$5.43
-$0.03-0.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M |
| Total Depreciation and Amortization | 984.00K | 957.00K | 1.03M | 924.00K | 1.04M |
| Total Amortization of Deferred Charges | 300.00K | 400.00K | 300.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 3.04M | 3.38M | 3.31M | 4.26M | 6.06M |
| Change in Net Operating Assets | 987.00K | -2.70M | -5.48M | -873.00K | 517.00K |
| Cash from Operations | 4.27M | -1.47M | -5.14M | -96.00K | 2.80M |
| Capital Expenditure | -655.00K | -25.00K | -36.00K | -47.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | -1.62M | 9.15M | -3.22M | 8.29M |
| Cash from Investing | 1.32M | -1.65M | 9.12M | -3.27M | 6.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 743.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.36M | -649.00K | -715.00K | -2.41M | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61M | -649.00K | -715.00K | -2.41M | -5.55M |
| Foreign Exchange rate Adjustments | -25.00K | -44.00K | 212.00K | 126.00K | -251.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | -3.81M | 3.47M | -5.65M | 3.96M |