1stdibs.Com, Inc.
DIBS
$5.69
$0.325.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -4.31M | -4.81M | -5.21M | -5.68M |
| Total Depreciation and Amortization | 957.00K | 1.03M | 924.00K | 1.04M | 881.00K |
| Total Amortization of Deferred Charges | 400.00K | 300.00K | 400.00K | 472.00K | 500.00K |
| Total Other Non-Cash Items | 3.38M | 3.31M | 4.26M | 5.98M | 3.62M |
| Change in Net Operating Assets | -2.70M | -5.48M | -873.00K | 517.00K | 678.00K |
| Cash from Operations | -1.47M | -5.14M | -96.00K | 2.80M | -3.00K |
| Capital Expenditure | -25.00K | -36.00K | -47.00K | -23.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | 9.15M | -3.22M | 6.99M | 83.00K |
| Cash from Investing | -1.65M | 9.12M | -3.27M | 6.97M | 42.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 31.00K |
| Repurchase of Common Stock | -649.00K | -715.00K | -2.41M | -5.55M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -649.00K | -715.00K | -2.41M | -5.55M | -2.09M |
| Foreign Exchange rate Adjustments | -44.00K | 212.00K | 126.00K | -251.00K | 284.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81M | 3.47M | -5.65M | 3.96M | -1.77M |