1Stdibs.Com reported cash from operations of -$4.76M and free cash flow of -$5.06M for the quarter ended Jun 2026, up 7.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -6.59M | -8.09M | -6.36M | -0.29M | -9.03M | -6.86M | -8.13M | -8.32M | -3.31M | -2.94M | -3.30M | -4.44M | -5.68M | -5.21M | -4.81M | -4.31M | -3.51M | -1.04M | -2.17M | -1.02M | |||||
| Share-based CompensationStock Comp. | 0.79M | 1.01M | 1.34M | 3.16M | 3.15M | 3.55M | 3.11M | 3.25M | 2.98M | 3.02M | 3.48M | 3.62M | 3.90M | 3.77M | 4.05M | 3.54M | 3.25M | 3.22M | 2.99M | 3.00M | |||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -7.14M | 1.12M | -6.22M | -12.12M | -4.07M | -5.50M | -2.80M | -6.47M | -2.21M | -2.08M | -3.06M | -2.64M | -0.00M | 2.80M | -0.10M | -5.14M | -1.47M | 4.27M | 1.06M | -4.76M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.62M | 0.63M | 0.64M | 0.65M | 0.63M | 0.64M | 1.10M | 1.02M | 0.86M | 0.80M | 0.87M | 0.89M | 0.87M | 0.91M | 0.96M | 0.90M | 0.96M | 0.98M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.77M | 0.71M | 0.72M | 0.76M | 0.71M | 0.52M | 0.94M | 0.43M | 0.45M | 0.46M | 0.46M | 0.47M | 0.51M | 0.55M | 0.46M | 0.42M | 0.39M | 0.39M | 0.39M | 0.37M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.17M | -0.11M | -0.06M | 0.24M | -0.03M | 0.35M | -0.03M | -0.02M | 0.01M | -0.02M | 0.06M | 0.14M | 0.11M | -0.08M | 0.18M | 0.13M | 0.13M | -0.37M | 0.24M | -0.02M | |||||
| Change in Account PayablesChange Payables | 0.67M | 1.12M | -1.32M | -1.11M | 1.45M | -2.06M | -0.13M | -0.70M | 1.44M | -1.27M | 1.46M | 0.15M | 1.04M | -0.57M | 1.20M | -0.85M | -1.86M | -0.45M | 0.77M | -0.02M | |||||
| Change in Accured ExpensesChange Accured Exp. | -3.77M | 3.42M | -0.69M | 0.03M | -3.03M | -1.51M | 0.71M | 0.58M | -1.51M | 1.24M | -2.94M | -0.66M | 1.41M | 0.36M | -0.19M | -1.49M | 0.61M | -1.35M | -1.12M | 0.02M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.57M | 0.51M | 0.74M | 0.42M | 0.52M | 0.18M | 0.37M | 0.49M | 0.36M | 0.92M | 1.22M | -0.04M | -0.10M | 0.85M | 0.32M | 0.13M | 0.12M | 0.19M | 0.23M | 0.30M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.00M | 47.15M | 34.50M | 31.58M | 17.60M | 17.71M | 25.10M | 20.05M | 17.75M | 18.00M | 14.66M | 22.04M | 12.81M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.62M | -0.56M | -0.77M | 14.16M | -0.56M | -0.18M | -62.76M | -37.53M | -9.31M | 9.37M | 1.44M | 13.85M | 0.04M | 6.97M | -3.27M | 9.12M | -1.65M | 1.32M | 6.77M | 15.77M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.27M | 0.50M | 0.22M | 1.02M | 0.31M | 0.49M | 0.03M | 0.00M | 0.04M | 0.28M | 0.70M | 0.08M | 0.03M | 0.74M | 0.01M | 0.03M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -1.13M | 0.50M | 0.22M | 1.02M | 0.31M | 0.49M | 0.03M | 0.00M | -1.27M | -2.40M | -1.97M | -21.10M | -2.09M | -5.55M | -2.41M | -0.71M | -0.65M | -2.61M | -10.30M | -12.45M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.10M | 0.07M | -0.09M | -0.23M | -0.38M | 0.41M | 0.11M | 0.11M | -0.18M | 0.30M | -0.06M | -0.01M | 0.28M | -0.25M | 0.13M | 0.21M | -0.04M | -0.03M | -0.08M | 0.00M | |||||
| Change in Cash | -8.99M | 1.13M | -6.87M | 2.83M | -4.70M | -4.79M | -65.42M | -43.88M | -12.97M | 5.20M | -3.65M | -9.90M | -1.77M | 3.96M | -5.65M | 3.47M | -3.81M | 2.95M | -2.56M | -1.44M | |||||
| Free Cash FlowFCF | -7.71M | 0.61M | -6.97M | -12.54M | -4.59M | -5.69M | -3.17M | -6.95M | -2.57M | -3.00M | -4.28M | -2.61M | 0.10M | 1.95M | -0.41M | -5.27M | -1.59M | 4.08M | 0.83M | -5.06M | |||||
| Net Cash FlowNCF | -8.90M | 1.06M | -6.78M | 3.06M | -4.32M | -5.20M | -65.53M | -43.99M | -12.78M | 4.89M | -3.59M | -9.90M | -2.05M | 4.21M | -5.77M | 3.26M | -3.77M | 2.98M | -2.48M | -1.44M |