1stdibs.Com, Inc.
DIBS
$4.10
$0.040.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.84% | 70.31% | 18.71% | 10.26% | 7.75% |
| Total Depreciation and Amortization | 6.40% | 2.82% | -7.36% | 11.80% | -10.72% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | 23.81% | -10.08% | 2.11% | -22.24% | -29.67% |
| Change in Net Operating Assets | -290.37% | 136.54% | 50.67% | -527.15% | -268.86% |
| Cash from Operations | -75.20% | 390.94% | 71.46% | -5,257.29% | -103.43% |
| Capital Expenditure | 64.58% | -2,520.00% | 30.56% | 88.71% | 75.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.10% | 221.44% | -117.74% | 410.62% | -135.52% |
| Cash from Investing | 414.21% | 179.85% | -118.08% | 379.17% | -146.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.24% | -416.95% | 9.23% | 70.36% | 56.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.37% | -302.47% | 9.23% | 70.36% | 56.55% |
| Foreign Exchange rate Adjustments | -220.00% | 43.18% | -120.75% | 68.25% | 150.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.61% | 177.45% | -209.80% | 161.43% | -242.53% |