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 | 26.66% | -8.99% | -43.09% | -12.69% | 17.91% |
| Total Depreciation and Amortization | 5.10% | 19.09% | 23.62% | 31.32% | 38.71% |
| Total Amortization of Deferred Charges | -17.65% | -20.38% | -14.16% | -12.69% | -32.70% |
| Total Other Non-Cash Items | -12.92% | 42.78% | 64.63% | 87.88% | 68.64% |
| Change in Net Operating Assets | -40.04% | 0.07% | 55.12% | 72.11% | -3.04% |
| Cash from Operations | 16.29% | 49.81% | 75.54% | 100.40% | 78.53% |
| Capital Expenditure | 60.30% | -132.95% | -135.17% | -571.59% | -2,084.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.06% | -50.20% | -10.34% | 154.13% | 124.18% |
| Cash from Investing | -75.25% | -54.77% | -16.20% | 148.81% | 122.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.06% | -100.00% | -97.19% | -88.88% | 131.44% |
| Repurchase of Common Stock | 77.38% | 67.44% | 61.20% | -370.09% | -691.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.20% | 66.15% | 59.71% | -453.71% | -746.13% |
| Foreign Exchange rate Adjustments | 1,027.59% | -91.84% | 518.33% | -15.00% | -108.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.25% | 79.99% | 100.08% | 75.85% | 90.30% |