1stdibs.com, Inc. Cash Flow Statement
DIBS|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
1stdibs.com, Inc. used $14M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$22.7M | -$22.5M | -$21.0M | -$12.5M | -$29.9M |
| Depreciation & Amortization | $2.3M | $2.7M | $3.1M | $6.0M | $5.2M |
| Operating Cash Flow | -$13.6M | -$27.9M | -$4.4M | -$3.4M | -$18.5M |
| Capital Expenditures | $1.8M | $93.0K | $129.0K | $44.0K | $1.9M |
| Free Cash Flow | -$15.3M | -$28.0M | -$4.5M | -$3.5M | -$20.4M |
| Share Buybacks | $3.4M | $0 | $0 | - | - |
| FCF Margin | -18.1% | -28.9% | -4.4% | -4.3% | -28.9% |