1stdibs.com Inc.

DIBS | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.07

+$0.03 (+0.74%)

At close: Sep 21, 2026, 4:00 PM ET

$4.07

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-13.67M	-18.63M	-22.7M	-22.54M	-20.96M	-12.53M
Depreciation & Amortization	5.3M	5.41M	4.87M	5.25M	3.11M	6.02M
Stock-Based Compensation	14.06M	14.78M	12.36M	11.21M	2.84M	846K
Other Working Capital	-2.28M	-3.81M	-5.56M	-7.42M	4.38M	1.51M
Other Non-Cash Items	-4.2M	1.3M	-2.51M	-8.4M	701K	-1.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	428K	n/a
Change in Working Capital	-3.92M	-5.76M	-5.59M	-13.44M	9.48M	3.63M
Operating Cash Flow	-2.44M	-2.91M	-13.56M	-27.91M	-4.4M	-3.44M
Capital Expenditures	-763K	-618K	-1.79M	-1.96M	-2.24M	-1.83M
Cash Acquisitions	n/a	n/a	n/a	14.61M	n/a	n/a
Purchase of Investments	-65.16M	-86.37M	-191.09M	n/a	n/a	n/a
Sales Maturities Of Investments	71.45M	110.28M	92.65M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1M	-1.7M	-1.88M	-30K	1.33M
Investing Cash Flow	5.52M	22.29M	-100.23M	12.64M	-2.27M	1.29M
Debt Repayment	-4.14M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.36M	-27.74M	-3.37M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	369K	-2.96M	-255K	2.04M	-2.94M	1.56M
Financial Cash Flow	-6.39M	-30.71M	-3.63M	2.04M	120.05M	1.56M
Net Cash Flow	-3.04M	-11.35M	-117.07M	-13.52M	113.36M	-609K
Free Cash Flow	-3.2M	-3.53M	-15.35M	-29.88M	-6.64M	-5.27M
Adj. Free Cash Flow	-17.25M	-18.3M	-27.71M	-41.09M	-9.48M	-6.12M
Maintenance CapEx	-518.75K	-443	-1.79M	-1.96M	-707.5K	-768.69K
Growth CapEx	-244.25K	-617.56K	n/a	n/a	-1.53M	-1.06M
Owner Earnings	-2.95M	-2.91M	-15.35M	-29.88M	-5.11M	-4.21M