DIBS - CIK 0001600641
The table below shows 1stdibs.com, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.44M | -$2.91M | -$13.56M | -$27.91M | -$4.40M | -$3.44M |
| Capital expenditure | $763.00K | $1.92M | $1.79M | $93.00K | $129.00K | $44.00K |
| Investing cash flow | $5.52M | $22.29M | -$100.23M | $12.64M | -$2.27M | $1.29M |
| 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 | $3.36M | $27.74M | $3.37M | $0.00 | $0.00 | - |
| Financing cash flow | -$6.39M | -$30.71M | -$3.63M | $2.04M | $120.05M | $1.56M |