1stdibs.Com, Inc.
DIBS
$4.99
$0.040.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.74M | -11.03M | -13.67M | -17.84M | -20.01M |
| Total Depreciation and Amortization | 2.10M | 2.15M | 2.12M | 2.17M | 2.10M |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.40M | 1.50M | 1.60M |
| Total Other Non-Cash Items | 15.31M | 15.37M | 15.77M | 18.79M | 19.03M |
| Change in Net Operating Assets | -11.86M | -9.07M | -8.06M | -8.53M | -5.15M |
| Cash from Operations | -899.00K | -1.28M | -2.44M | -3.91M | -2.44M |
| Capital Expenditure | -1.21M | -1.04M | -1.13M | -1.80M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.41M | 16.59M | 6.65M | 12.97M | 14.68M |
| Cash from Investing | 22.21M | 15.55M | 5.52M | 11.17M | 12.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 781.00K | 750.00K | 743.00K | 0.00 | 31.00K |
| Repurchase of Common Stock | -26.79M | -15.03M | -7.13M | -9.33M | -10.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.01M | -14.28M | -6.39M | -9.33M | -10.77M |
| Foreign Exchange rate Adjustments | -147.00K | 63.00K | 269.00K | 43.00K | 371.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.85M | 55.00K | -3.04M | -2.03M | 16.00K |