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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1stdibs.Com (DIBS) Free Cash Flow (2020 - 2025)

1Stdibs.Com's Free Cash Flow history spans 6 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 85.25% year-over-year to $3.6 million; the TTM value through Dec 2025 reached -$3.2 million, up 33.8%, while the annual FY2025 figure was -$3.2 million, 33.8% up from the prior year.
  • Free Cash Flow reached $3.6 million in Q4 2025 per DIBS's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.1 million in Q1 2021 to a low of -$12.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$2.9 million, with a median of -$2.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 738.73% in 2022, then skyrocketed 173.38% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $612000.0 in 2021, then plummeted by 738.73% to -$3.9 million in 2022, then surged by 31.95% to -$2.7 million in 2023, then surged by 173.38% to $2.0 million in 2024, then skyrocketed by 85.25% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for DIBS's Free Cash Flow are $3.6 million (Q4 2025), -$1.5 million (Q3 2025), and -$5.0 million (Q2 2025).