1stdibs.Com, Inc.
DIBS
$2.57
-$0.06-2.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.26% | 7.75% | 8.32% | -28.08% | -34.33% |
| Total Depreciation and Amortization | 11.80% | -10.72% | 17.48% | -5.17% | 7.52% |
| Total Amortization of Deferred Charges | -25.00% | -15.25% | -18.48% | 44.75% | 0.00% |
| Total Other Non-Cash Items | -22.24% | -28.83% | 68.94% | -1.69% | 29.09% |
| Change in Net Operating Assets | -527.15% | -268.86% | -23.75% | 121.60% | 17.68% |
| Cash from Operations | -5,257.29% | -103.43% | 93,366.67% | 99.89% | 13.62% |
| Capital Expenditure | 23.40% | -104.35% | 43.90% | 88.55% | -82.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.37% | -146.04% | 8,320.48% | -99.42% | 769.22% |
| Cash from Investing | 379.17% | -146.87% | 16,485.71% | -99.70% | 862.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -62.65% | -88.19% |
| Repurchase of Common Stock | 70.36% | 56.55% | -161.59% | 89.98% | -693.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.36% | 56.55% | -165.47% | 90.09% | -973.14% |
| Foreign Exchange rate Adjustments | 68.25% | 150.20% | -188.38% | 4,833.33% | 89.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.43% | -242.53% | 324.10% | 82.15% | -171.69% |