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 | 70.31% | 18.71% | 10.26% | 7.75% | 8.32% |
| Total Depreciation and Amortization | 2.82% | -7.36% | 11.80% | -10.72% | 17.48% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | -25.00% | 0.00% | -20.00% |
| Total Other Non-Cash Items | -10.08% | 2.11% | -22.24% | -29.67% | 67.25% |
| Change in Net Operating Assets | 136.54% | 50.67% | -527.15% | -268.86% | -23.75% |
| Cash from Operations | 390.94% | 71.46% | -5,257.29% | -103.43% | 93,366.67% |
| Capital Expenditure | -2,520.00% | 30.56% | 23.40% | 96.46% | -3,136.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.44% | -117.74% | 384.37% | -138.80% | 9,891.57% |
| Cash from Investing | 179.85% | -118.08% | 379.17% | -146.87% | 16,485.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -416.95% | 9.23% | 70.36% | 56.55% | -161.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -302.47% | 9.23% | 70.36% | 56.55% | -165.47% |
| Foreign Exchange rate Adjustments | 43.18% | -120.75% | 68.25% | 150.20% | -188.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.45% | -209.80% | 161.43% | -242.53% | 324.10% |