1stdibs.Com, Inc.
DIBS
$5.69
$0.325.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.99% | -43.09% | -12.69% | 17.91% | 38.53% |
| Total Depreciation and Amortization | 19.09% | 23.62% | 31.32% | 38.71% | 371.69% |
| Total Amortization of Deferred Charges | -16.56% | -10.30% | -8.99% | -29.85% | -58.31% |
| Total Other Non-Cash Items | 42.17% | 63.94% | 87.11% | 67.88% | 4.81% |
| Change in Net Operating Assets | 0.07% | 55.12% | 72.11% | -3.04% | -22.88% |
| Cash from Operations | 49.81% | 75.54% | 100.40% | 78.53% | 54.13% |
| Capital Expenditure | 78.73% | 76.18% | -77.65% | -602.27% | -710.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.36% | -18.52% | 150.48% | 122.88% | 123.07% |
| Cash from Investing | -54.77% | -16.20% | 148.81% | 122.24% | 122.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.19% | -88.88% | 131.44% | 93.27% |
| Repurchase of Common Stock | 67.44% | 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 | 66.15% | 59.71% | -453.71% | -746.13% | -3,588.09% |
| Foreign Exchange rate Adjustments | -91.84% | 518.33% | -15.00% | -108.31% | 15.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.99% | 100.08% | 75.85% | 90.30% | 92.04% |