1stdibs.Com, Inc. DIBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.49M | -7.74M | -11.03M | -13.67M | -17.84M |
| Total Depreciation and Amortization | 4.13M | 3.87M | 3.93M | 3.90M | 3.95M |
| Total Amortization of Deferred Charges | 1.20M | 1.30M | 1.30M | 1.40M | 1.50M |
| Total Other Non-Cash Items | 13.02M | 13.53M | 13.59M | 13.99M | 17.01M |
| Change in Net Operating Assets | -9.02M | -11.86M | -9.07M | -8.06M | -8.53M |
| Cash from Operations | 3.84M | -899.00K | -1.28M | -2.44M | -3.91M |
| Capital Expenditure | -1.52M | -1.41M | -1.25M | -1.33M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.72M | 23.62M | 16.80M | 6.85M | 13.17M |
| Cash from Investing | 23.20M | 22.21M | 15.55M | 5.52M | 11.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 787.00K | 781.00K | 750.00K | 743.00K | 0.00 |
| Repurchase of Common Stock | -27.66M | -26.79M | -15.03M | -7.13M | -9.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.87M | -26.01M | -14.28M | -6.39M | -9.33M |
| Foreign Exchange rate Adjustments | -87.00K | -147.00K | 63.00K | 269.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00K | -4.85M | 55.00K | -3.04M | -2.03M |