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
-
-
-
-
DIBS operating cash flow (10-K history)
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.