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

Historic Net Cash Flow for 1stdibs.Com (DIBS) over the last 6 years, with Q3 2025 value amounting to -$3.8 million.

  • 1stdibs.Com's Net Cash Flow fell 8347.95% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year increase of 8057.49%. This contributed to the annual value of -$11.3 million for FY2024, which is 9035.49% up from last year.
  • Per 1stdibs.Com's latest filing, its Net Cash Flow stood at -$3.8 million for Q3 2025, which was down 8347.95% from $3.3 million recorded in Q2 2025.
  • 1stdibs.Com's 5-year Net Cash Flow high stood at $116.8 million for Q2 2021, and its period low was -$65.5 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.8 million (2025), whereas its average is -$1.8 million.
  • Within the past 5 years, the most significant YoY rise in 1stdibs.Com's Net Cash Flow was 19413.12% (2023), while the steepest drop was 153774.51% (2023).
  • Over the past 5 years, 1stdibs.Com's Net Cash Flow (Quarter) stood at $1.1 million in 2021, then tumbled by 590.75% to -$5.2 million in 2022, then soared by 194.13% to $4.9 million in 2023, then decreased by 13.88% to $4.2 million in 2024, then crashed by 189.37% to -$3.8 million in 2025.
  • Its Net Cash Flow was -$3.8 million in Q3 2025, compared to $3.3 million in Q2 2025 and -$5.8 million in Q1 2025.