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

1Stdibs.Com's Net Cash Flow history spans 6 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 29.39% year-over-year to $3.0 million; the TTM value through Dec 2025 reached -$3.3 million, up 70.81%, while the annual FY2025 figure was -$3.3 million, 70.81% up from the prior year.
  • Net Cash Flow reached $3.0 million in Q4 2025 per DIBS's latest filing, up from -$3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $116.8 million in Q2 2021 to a low of -$65.5 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$3.7 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 194.13% in 2023 against a maximum downside of 1537.75% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2021, then crashed by 590.75% to -$5.2 million in 2022, then soared by 194.13% to $4.9 million in 2023, then dropped by 13.88% to $4.2 million in 2024, then decreased by 29.39% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for DIBS's Net Cash Flow are $3.0 million (Q4 2025), -$3.8 million (Q3 2025), and $3.3 million (Q2 2025).