Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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1stdibs.Com (DIBS) Cash from Operations (2020 - 2025)

1Stdibs.Com's Cash from Operations history spans 6 years, with the latest figure at 4271000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 52.64% year-over-year to 4271000.0; the TTM value through Dec 2025 reached 2436000.0, up 16.29%, while the annual FY2025 figure was 2436000.0, 16.29% up from the prior year.
  • Cash from Operations reached 4271000.0 in Q4 2025 per DIBS's latest filing, up from 1468000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6142000.0 in Q1 2021 to a low of 12115000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 2560850.0, with a median of 2722500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 234.45% in 2024, then tumbled 48833.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1117000.0 in 2021, then plummeted by 592.75% to 5504000.0 in 2022, then surged by 62.19% to 2081000.0 in 2023, then soared by 234.45% to 2798000.0 in 2024, then skyrocketed by 52.64% to 4271000.0 in 2025.
  • Per Business Quant, the three most recent readings for DIBS's Cash from Operations are 4271000.0 (Q4 2025), 1468000.0 (Q3 2025), and 5143000.0 (Q2 2025).