1stdibs.Com, Inc. DIBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.23% | 61.30% | 45.20% | 26.66% | -8.99% |
| Total Depreciation and Amortization | 4.51% | 84.78% | 35.35% | 5.10% | 19.09% |
| Total Amortization of Deferred Charges | -20.00% | -18.75% | -23.53% | -17.65% | -20.38% |
| Total Other Non-Cash Items | -23.48% | -28.87% | -26.15% | -12.92% | 42.78% |
| Change in Net Operating Assets | -5.70% | -130.16% | -221.90% | -40.04% | 0.07% |
| Cash from Operations | 198.16% | 63.22% | -2,429.09% | 16.29% | 49.81% |
| Capital Expenditure | 24.00% | 22.29% | 39.12% | 30.70% | -225.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.66% | 60.93% | -14.46% | -71.71% | -47.96% |
| Cash from Investing | 107.70% | 72.69% | -11.59% | -75.25% | -54.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,419.35% | 557.89% | -9.06% | -100.00% |
| Repurchase of Common Stock | -196.55% | -148.09% | 51.94% | 77.38% | 67.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.11% | -141.55% | 54.17% | 79.20% | 66.15% |
| Foreign Exchange rate Adjustments | -302.33% | -139.62% | -58.82% | 1,027.59% | -91.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.65% | -30,437.50% | 100.41% | 73.25% | 79.99% |