1stdibs.com Inc.
DIBS | NASDAQ
$4.21
+$0.14 (+3.44%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM 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 | -9.92M | -11.03M | -13.67M | -17.84M | -20.01M | -20.14M | -18.63M | -16.36M | -13.99M | -17.87M | -22.7M | -26.62M | -32.34M | -24.31M | -22.54M | -23.76M | -21.32M | -25.17M | -20.96M | -14.47M | -9.25M | -8.37M |
Depreciation & Amortization | 4.74M | 5.32M | 5.3M | 5.45M | 5.47M | 5.47M | 5.41M | 5.12M | 4.83M | 4.57M | 4.87M | 4.9M | 5.15M | 5.48M | 5.25M | 4.79M | 4.21M | 3.62M | 3.11M | 3.34M | 3.69M | 4M |
Stock-Based Compensation | 15.45M | 13M | 14.06M | 14.61M | 15.26M | 15.74M | 14.78M | 14.03M | 13.11M | 12.35M | 12.36M | 12.89M | 13.06M | 12.98M | 11.21M | 8.67M | 6.31M | 3.91M | 2.84M | 2.05M | 1.47M | 931K |
Other Working Capital | -8.24M | -3.57M | -4.98M | -8.37M | -5.78M | -4.1M | -3.64M | -7.04M | -7.15M | -8.22M | -7.18M | -3.31M | 999K | -2.01M | -4.24M | -2.27M | -3.28M | -3.85M | 3.47M | 1.61M | 1.03M | 8.66M |
Other Non-Cash Items | -514K | -3.64M | -4.2M | 2.4M | 1.99M | 1.8M | 1.3M | -2.03M | -1.5M | -1.79M | -1.54M | -236K | -139K | -8.87M | -8.4M | -8.55M | -8.68M | 1.32M | 1.13M | 1.18M | 1.1M | 820K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -971K | -971K | -971K | -971K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244K | 244K | 244K |
Change in Working Capital | -9.6M | -4.93M | -3.92M | -8.53M | -5.15M | -2.82M | -5.76M | -8.54M | -11.48M | -10.1M | -5.59M | -6.95M | -4.58M | -9.76M | -13.44M | -2.44M | -4.87M | -449K | 9.48M | 4.3M | 9.03M | 14.3M |
Operating Cash Flow | 160K | -1.28M | -2.44M | -3.91M | -2.44M | 55K | -2.91M | -7.79M | -9.99M | -13.82M | -13.56M | -16.98M | -18.84M | -24.49M | -27.91M | -21.29M | -24.36M | -16.77M | -4.4M | -3.36M | 6.29M | 11.93M |
Capital Expenditures | -1.64M | -1.15M | -966K | -562K | -654K | -1.32M | -1.92M | -2.18M | -2.26M | -2.05M | -1.79M | -1.47M | -1.63M | -1.59M | -1.96M | -2.31M | -2.37M | -2.5M | -2.24M | -2.06M | -1.91M | -1.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 359K | 359K | 359K | 359K | n/a | 14.61M | 14.61M | 14.61M | 14.61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -68.5M | -56.22M | -65.16M | -69.41M | -67.35M | -80.86M | -86.37M | -93.49M | -132.19M | -158.22M | -191.09M | -166.47M | -110.41M | -62.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 98.55M | 72.44M | 71.45M | 81.51M | 81.22M | 99.74M | 110.28M | 120.05M | 149.5M | 124.23M | 92.65M | 58.15M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 366K | 272K | n/a | -577K | -361K | -316K | -495K | -976K | -1.35M | -1.79M | -1.7M | -1.2M | -1.37M | -886K | -1.27M | -1.81M | -1.86M | -2.42M | -2.14M | 1.49M | 1.64M | 1.79M |
Investing Cash Flow | 28.97M | 15.55M | 5.52M | 11.17M | 12.86M | 17.59M | 22.29M | 24.69M | 15.34M | -36.03M | -100.23M | -109.78M | -101.03M | -49.35M | 12.64M | 12.26M | 12.2M | -2.54M | -2.27M | 1.04M | 1.2M | 1.37M |
Debt Repayment | -4.14M | -4.14M | -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 | -31.44M | -11.43M | -4.07M | -7.5M | -8.38M | -26.87M | -27.74M | -24.82M | -25.25M | -6.04M | -3.37M | -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 | -1.52M | 540K | 1.08M | -1.83M | -2.39M | -4.28M | -2.96M | -2.73M | -1.48M | 417K | -255K | 78K | 344K | 340K | 529K | 1.03M | -413K | 121.45M | 120.05M | 120.42M | 121.56M | -238K |
Financial Cash Flow | -36.31M | -14.28M | -6.39M | -9.33M | -10.77M | -31.15M | -30.71M | -27.55M | -26.73M | -5.63M | -3.63M | -747K | 831K | 1.85M | 2.03M | 2.05M | 606K | 121.45M | 120.05M | 120.42M | 121.56M | -238K |
Net Cash Flow | -7.43M | 36K | -3.05M | -2.04M | 16K | -13.36M | -11.35M | -10.12M | -21.32M | -55.3M | -117.07M | -127.05M | -118.78M | -72.07M | -13.52M | -7.6M | -11.89M | 102.02M | 113.36M | 118.1M | 129.3M | 13.24M |
Free Cash Flow | -1.48M | -2.43M | -3.4M | -4.47M | -3.1M | -1.27M | -4.83M | -9.97M | -12.26M | -15.87M | -15.35M | -18.45M | -20.48M | -26.08M | -29.88M | -23.61M | -26.73M | -19.27M | -6.64M | -5.42M | 4.38M | 10.19M |
Adj. Free Cash Flow | -16.93M | -15.43M | -17.46M | -19.08M | -18.36M | -17M | -19.61M | -24M | -25.37M | -28.21M | -27.71M | -31.35M | -33.54M | -39.06M | -41.09M | -32.28M | -33.03M | -23.18M | -9.48M | -7.47M | 2.91M | 9.26M |
Maintenance CapEx | -1.47M | -975.38K | -743.38K | -123.87K | -264.91K | -705.8K | -1.35M | -1.86M | -2.04M | -2.05M | -1.79M | -1.47M | -1.63M | -1.59M | -1.83M | -1.95M | -1.67M | -1.39M | -767.12K | -815.4K | -998.44K | -1.24M |
Growth CapEx | -175.62K | -175.62K | -222.62K | -438.13K | -389.09K | -616.2K | -569.2K | -318.2K | -227.11K | n/a | n/a | n/a | n/a | n/a | -133.84K | -358.12K | -696.15K | -1.1M | -1.47M | -1.25M | -909.56K | -501K |
Owner Earnings | -1.31M | -2.26M | -3.18M | -4.03M | -2.71M | -650.8K | -4.26M | -9.65M | -12.03M | -15.87M | -15.35M | -18.45M | -20.48M | -26.08M | -29.74M | -23.25M | -26.03M | -18.16M | -5.17M | -4.17M | 5.29M | 10.69M |
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