1stdibs.Com, Inc. DIBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.09% | 52.94% | -108.84% | 70.31% | 18.71% |
| Total Depreciation and Amortization | 4,294.12% | -21.84% | -91.16% | -64.01% | 2,122.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -25.00% | 33.33% |
| Total Other Non-Cash Items | -73.85% | -11.94% | 55.38% | 89.47% | -61.98% |
| Change in Net Operating Assets | 101.71% | -339.97% | -290.37% | 136.54% | 50.67% |
| Cash from Operations | 168.64% | -549.58% | -75.20% | 390.94% | 71.46% |
| Capital Expenditure | -14.14% | -28.02% | 64.58% | -187.28% | -75.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.98% | 129.56% | 255.10% | 238.80% | -115.36% |
| Cash from Investing | -104.17% | 133.04% | 414.21% | 179.85% | -118.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.65% | 342.86% | -99.06% | -- | -- |
| Repurchase of Common Stock | 87.87% | -21.09% | -207.24% | -416.95% | 9.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.89% | -20.87% | -294.37% | -302.47% | 9.23% |
| Foreign Exchange rate Adjustments | 700.00% | 102.50% | -220.00% | 43.18% | -120.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.71% | 43.64% | -186.61% | 177.45% | -209.80% |