DIBS - Company ID 0001600641
The table below shows 1stdibs.com, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.06M | -$96.00K | -$3.06M | -$2.80M | -$6.22M | $6.14M |
| Capital expenditure | $232.00K | $319.00K | $196.00K | $20.00K | $19.00K | $28.00K |
| Investing cash flow | $6.77M | -$3.27M | $1.44M | -$62.76M | -$774.00K | -$501.00K |
| Dividends paid | - | - | - | - |
1stdibs.com, Inc. reported operating cash flow of -$2.44M for fiscal year 2025. That is up 16.3% from -$2.91M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$18.47M (FY 2019) to -$2.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $9.15M | $1.79M | $2.67M | $0.00 | - | - |
| Financing cash flow | -$10.30M | -$2.41M | -$1.97M | $31.00K | $220.00K | -$1.18M |