1stdibs.com Inc.
DIBS | NASDAQ
$4.09
+$0.02 (+0.49%)
Sep 22, 2026, 1:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.2M | -2.17M | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M | -5.68M | -4.44M | -3.3M | -2.94M | -3.31M | -8.32M | -8.13M | -6.86M | -9.03M | -289K | -6.36M | -8.09M | -6.59M | -4.13M | -2.16M |
Depreciation & Amortization | 755K | 1.35M | 1.28M | 1.36M | 1.33M | 1.32M | 1.44M | 1.38M | 1.33M | 1.26M | 1.14M | 1.1M | 1.07M | 1.57M | 1.17M | 1.35M | 1.39M | 1.34M | 713K | 765K | 799K | 835K |
Stock-Based Compensation | 5.99M | 2.99M | 3.22M | 3.25M | 3.54M | 4.05M | 3.77M | 3.9M | 4.02M | 3.09M | 3.02M | 2.98M | 3.25M | 3.11M | 3.55M | 3.15M | 3.16M | 1.35M | 1.01M | 789K | 769K | 273K |
Other Working Capital | -8.82M | 903K | 2.92M | -3.24M | -4.16M | -501K | -476K | -642K | -2.49M | -40K | -3.88M | -752K | -3.55M | 991K | 3K | 3.55M | -6.56M | -1.24M | 1.98M | 2.54M | -7.13M | 6.08M |
Other Non-Cash Items | 2.89M | 774K | -4.32M | 136K | -230K | 209K | 2.29M | -281K | -413K | -299K | -1.04M | 254K | -708K | -41K | 259K | 351K | -9.44M | 432K | 103K | 221K | 561K | 244K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -971K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.15M | -1.88M | 5.13M | -2.7M | -5.48M | -873K | 517K | 678K | -3.14M | -3.81M | -2.26M | -2.27M | -1.76M | 699K | -3.63M | 107K | -6.94M | -2.98M | 7.38M | -2.33M | -2.52M | 6.95M |
Operating Cash Flow | -3.7M | 1.06M | 4.27M | -1.47M | -5.14M | -96K | 2.8M | -3K | -2.64M | -3.06M | -2.08M | -2.21M | -6.47M | -2.8M | -5.5M | -4.07M | -12.12M | -6.23M | 1.12M | -7.14M | -4.52M | 6.14M |
Capital Expenditures | -529K | -232K | -655K | -228K | -36K | -47K | -251K | -320K | -704K | -647K | -512K | -401K | -491K | -390K | -192K | -560K | -452K | -760K | -541K | -612K | -585K | -501K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 359K | n/a | n/a | n/a | n/a | 14.61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.78M | -15.04M | -13.26M | -19.43M | -8.5M | -23.98M | -17.5M | -17.36M | -22.02M | -29.49M | -24.62M | -56.06M | -48.04M | -62.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 43.85M | 22.04M | 14.66M | 18.01M | 17.75M | 21.04M | 24.73M | 17.71M | 36.27M | 31.58M | 34.5M | 47.15M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 569K | -203K | -94K | -272K | -8K | 13K | -49K | -451K | -489K | -359K | -486K | -370K | 12K | -525K | -3K | -755K | -522K | -580K | -565K | -473K |
Investing Cash Flow | 22.54M | 6.77M | 1.32M | -1.65M | 9.12M | -3.27M | 6.97M | 42K | 13.85M | 1.44M | 9.37M | -9.31M | -37.53M | -62.76M | -180K | -561K | 14.16M | -774K | -558K | -625K | -585K | -501K |
Debt Repayment | n/a | n/a | -4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.73M | -9.15M | -1.57M | n/a | -715K | -1.79M | -4.99M | -877K | -19.21M | -2.67M | -2.06M | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.06M | -1.16M | 2.35M | -649K | n/a | -618K | -562K | -1.21M | -1.89M | 703K | -333K | 43K | 4K | 31K | n/a | 309K | n/a | 220K | 500K | -1.13M | 121.86M | -1.18M |
Financial Cash Flow | -22.75M | -10.3M | -2.61M | -649K | -715K | -2.41M | -5.55M | -2.09M | -21.1M | -1.97M | -2.4M | -1.27M | 4K | 31K | 487K | 309K | 1.02M | 220K | 500K | -1.13M | 121.86M | -1.18M |
Net Cash Flow | -4M | -2.56M | 2.95M | -3.82M | 3.47M | -5.65M | 3.96M | -1.77M | -9.9M | -3.65M | 5.2M | -12.97M | -43.88M | -65.42M | -4.79M | -4.7M | 2.84M | -6.87M | 1.13M | -8.99M | 116.75M | 4.47M |
Free Cash Flow | -4.23M | 827K | 3.62M | -1.7M | -5.18M | -143K | 2.55M | -323K | -3.35M | -3.71M | -2.59M | -2.61M | -6.96M | -3.19M | -5.7M | -4.63M | -12.57M | -6.99M | 576K | -7.75M | -5.11M | 5.64M |
Adj. Free Cash Flow | -10.22M | -2.16M | 399K | -4.94M | -8.72M | -4.19M | -1.22M | -4.23M | -7.36M | -6.8M | -5.62M | -5.59M | -10.21M | -6.3M | -9.25M | -7.78M | -15.73M | -8.33M | -432K | -8.54M | -5.88M | 5.37M |
Maintenance CapEx | -529K | -232K | -619.52K | -87.87K | -36K | n/a | n/a | -228.91K | -476.89K | -647K | -512K | -401K | -491K | -390K | -192K | -560K | -452K | -626.17K | -316.72K | -273.97K | -176.44K | n/a |
Growth CapEx | n/a | n/a | -35.48K | -140.13K | n/a | -47K | -251K | -91.09K | -227.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.84K | -224.28K | -338.03K | -408.56K | -501K |
Owner Earnings | -4.23M | 827K | 3.65M | -1.56M | -5.18M | -96K | 2.8M | -231.91K | -3.12M | -3.71M | -2.59M | -2.61M | -6.96M | -3.19M | -5.7M | -4.63M | -12.57M | -6.85M | 800.28K | -7.41M | -4.7M | 6.14M |
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