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 | -13.67M | -17.84M | -20.01M | -20.14M | -18.63M |
| Total Depreciation and Amortization | 3.90M | 3.95M | 3.87M | 3.77M | 3.71M |
| Total Amortization of Deferred Charges | 1.40M | 1.50M | 1.60M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 13.99M | 17.01M | 17.25M | 17.54M | 16.07M |
| Change in Net Operating Assets | -8.06M | -8.53M | -5.15M | -2.82M | -5.76M |
| Cash from Operations | -2.44M | -3.91M | -2.44M | 55.00K | -2.91M |
| Capital Expenditure | -763.00K | -1.44M | -1.45M | -1.77M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28M | 12.60M | 14.31M | 19.36M | 24.21M |
| Cash from Investing | 5.52M | 11.17M | 12.86M | 17.59M | 22.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 743.00K | 0.00 | 31.00K | 114.00K | 817.00K |
| Repurchase of Common Stock | -7.13M | -9.33M | -10.80M | -31.27M | -31.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.39M | -9.33M | -10.77M | -31.15M | -30.71M |
| Foreign Exchange rate Adjustments | 269.00K | 43.00K | 371.00K | 153.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -2.03M | 16.00K | -13.36M | -11.35M |