1stdibs.Com, Inc.
DIBS
$4.10
$0.040.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.20% | 26.66% | -8.99% | -43.09% | -12.69% |
| Total Depreciation and Amortization | 6.69% | 5.10% | 19.09% | 23.62% | 31.32% |
| Total Amortization of Deferred Charges | -23.53% | -17.65% | -20.38% | -14.16% | -12.69% |
| Total Other Non-Cash Items | -23.03% | -12.92% | 42.78% | 64.63% | 87.88% |
| Change in Net Operating Assets | -221.90% | -40.04% | 0.07% | 55.12% | 72.11% |
| Cash from Operations | -2,429.09% | 16.29% | 49.81% | 75.54% | 100.40% |
| Capital Expenditure | 53.64% | 46.15% | -177.11% | -179.25% | -674.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.97% | -72.94% | -49.13% | -8.64% | 154.89% |
| Cash from Investing | -11.59% | -75.25% | -54.77% | -16.20% | 148.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 557.89% | -9.06% | -100.00% | -97.19% | -88.88% |
| Repurchase of Common Stock | 51.94% | 77.38% | 67.44% | 61.20% | -370.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.17% | 79.20% | 66.15% | 59.71% | -453.71% |
| Foreign Exchange rate Adjustments | -58.82% | 1,027.59% | -91.84% | 518.33% | -15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.41% | 73.25% | 79.99% | 100.08% | 75.85% |