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 | 80.02% | 38.31% | 2.79% | -45.50% | -77.15% |
| Total Depreciation and Amortization | -4.93% | 8.63% | 11.19% | 6.94% | 61.21% |
| Total Amortization of Deferred Charges | -25.00% | -20.00% | -25.00% | 0.00% | -31.51% |
| Total Other Non-Cash Items | -49.79% | -6.60% | -8.08% | 52.60% | 219.07% |
| Change in Net Operating Assets | 90.91% | -498.38% | -74.42% | 77.10% | 122.84% |
| Cash from Operations | 52.64% | -48,833.33% | -94.52% | 96.86% | 234.45% |
| Capital Expenditure | 50.64% | 39.02% | 89.94% | 76.02% | -6,219.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.23% | -2,055.42% | -35.57% | -296.94% | -11.67% |
| Cash from Investing | -81.11% | -4,023.81% | -34.16% | -327.05% | -25.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 39.56% | 69.42% | 96.62% | 9.63% | -107.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.95% | 68.96% | 96.61% | -22.69% | -131.77% |
| Foreign Exchange rate Adjustments | 90.04% | -115.49% | 3,633.33% | 325.00% | -182.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.54% | -115.44% | 135.03% | -54.92% | -23.76% |