1stdibs.Com, Inc.
DIBS
$4.99
$0.040.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.94% | -108.84% | 70.31% | 18.71% | 10.26% |
| Total Depreciation and Amortization | -21.84% | -91.16% | 2.82% | 678.05% | 115.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -25.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -11.94% | 55.38% | -10.08% | -19.90% | -17.64% |
| Change in Net Operating Assets | -339.97% | -290.37% | 136.54% | 50.67% | -527.15% |
| Cash from Operations | -549.58% | -75.20% | 390.94% | 71.46% | -5,257.29% |
| Capital Expenditure | -28.02% | 64.58% | -2,520.00% | 80.77% | 59.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.56% | 255.10% | 221.44% | -117.56% | 413.82% |
| Cash from Investing | 133.04% | 414.21% | 179.85% | -118.08% | 379.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 342.86% | -99.06% | -- | -- | -- |
| Repurchase of Common Stock | -21.09% | -207.24% | -416.95% | 9.23% | 70.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.87% | -294.37% | -302.47% | 9.23% | 70.36% |
| Foreign Exchange rate Adjustments | 102.50% | -220.00% | 43.18% | -120.75% | 68.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.64% | -186.61% | 177.45% | -209.80% | 161.43% |