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 | 61.30% | 45.20% | 26.66% | -8.99% | -43.09% |
| Total Depreciation and Amortization | 0.00% | -25.88% | -42.81% | -34.50% | -33.10% |
| Total Amortization of Deferred Charges | -18.75% | -23.53% | -17.65% | -20.38% | -14.16% |
| Total Other Non-Cash Items | -19.53% | -16.49% | -1.87% | 57.69% | 81.59% |
| Change in Net Operating Assets | -130.16% | -221.90% | -40.04% | 0.07% | 55.12% |
| Cash from Operations | 63.22% | -2,429.09% | 16.29% | 49.81% | 75.54% |
| Capital Expenditure | 33.46% | 49.05% | 41.26% | -192.37% | -194.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.55% | -15.49% | -72.55% | -48.76% | -8.05% |
| Cash from Investing | 72.69% | -11.59% | -75.25% | -54.77% | -16.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,419.35% | 557.89% | -9.06% | -100.00% | -97.19% |
| Repurchase of Common Stock | -148.09% | 51.94% | 77.38% | 67.44% | 61.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.55% | 54.17% | 79.20% | 66.15% | 59.71% |
| Foreign Exchange rate Adjustments | -139.62% | -58.82% | 1,027.59% | -91.84% | 518.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30,437.50% | 100.41% | 73.25% | 79.99% | 100.08% |