1stdibs.Com, Inc. DIBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.38% | 76.28% | 54.76% | 80.02% | 38.31% |
| Total Depreciation and Amortization | 9.29% | -44.72% | 52.63% | -4.93% | 210.33% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | -25.00% | -25.00% | -20.00% |
| Total Other Non-Cash Items | -32.21% | -1.44% | -7.82% | -49.79% | -55.68% |
| Change in Net Operating Assets | 105.22% | -51.00% | -115.23% | 90.91% | -498.38% |
| Cash from Operations | 322.62% | 7.43% | 1,203.13% | 52.64% | -48,833.33% |
| Capital Expenditure | -48.68% | -128.46% | 27.27% | 50.64% | -456.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.61% | 73.79% | 337.58% | -76.23% | -1,810.84% |
| Cash from Investing | 60.13% | 73.01% | 307.26% | -81.11% | -4,023.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.28% | -1,645.73% | -327.36% | 39.56% | 69.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.36% | -1,641.40% | -327.07% | 52.95% | 68.96% |
| Foreign Exchange rate Adjustments | 136.36% | -99.06% | -163.49% | 90.04% | -115.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.38% | -141.51% | 54.75% | -25.54% | -115.44% |