1stdibs.Com, Inc.
DIBS
$2.57
-$0.06-2.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.09% | -12.69% | 17.91% | 38.53% | 56.76% |
| Total Depreciation and Amortization | 23.62% | 31.32% | 38.71% | 371.69% | 18.18% |
| Total Amortization of Deferred Charges | -6.06% | -4.93% | -26.72% | -56.56% | -33.76% |
| Total Other Non-Cash Items | 63.19% | 86.27% | 67.05% | 4.12% | -16.92% |
| Change in Net Operating Assets | 55.12% | 72.11% | -3.04% | -22.88% | -150.90% |
| Cash from Operations | 75.54% | 100.40% | 78.53% | 54.13% | 46.96% |
| Capital Expenditure | 76.18% | -77.65% | -602.27% | -710.53% | -781.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.52% | 150.48% | 122.88% | 123.07% | 115.81% |
| Cash from Investing | -16.20% | 148.81% | 122.24% | 122.49% | 115.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.19% | -88.88% | 131.44% | 93.27% | 32.85% |
| Repurchase of Common Stock | 61.20% | -370.09% | -691.64% | -2,083.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.71% | -453.71% | -746.13% | -3,588.09% | -3,316.37% |
| Foreign Exchange rate Adjustments | 518.33% | -15.00% | -108.31% | 15.82% | -77.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | 75.85% | 90.30% | 92.04% | 82.05% |