1Stdibs.Com Cash Flow Statement (2020-2025) | DIBS

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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
Operating Activities
Net Income (Quarter) -3.25M-1.37M-1.59M-2.16M-4.13M-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-5.22M-4.81M-4.31M-3.45M-1.12M
Depreciation and Depletion (Quarter) 1.10M1.10M0.90M0.80M0.70M0.70M0.70M0.70M0.70M0.70M0.50M0.90M0.40M0.40M0.50M0.50M0.50M0.50M0.60M0.50M0.40M0.40M0.40M
Share-based Compensation (Quarter) 0.22M0.21M0.27M0.77M0.79M1.01M1.34M3.16M3.15M3.55M3.11M3.25M2.98M3.02M3.09M4.02M3.90M3.77M4.05M3.54M3.25M3.22M
Gains from Investment Securities (Quarter) 0.16M0.04M0.30M-0.13M0.23M-0.41M-0.34M0.52M0.18M-0.18M0.02M3.48M0.30M0.03M-0.01M
Cash from Operations (Quarter) 2.51M2.16M6.14M-4.52M-7.14M1.12M-6.22M-12.12M-4.07M-5.50M-2.80M-6.47M-2.21M-2.08M-3.06M-2.64M-0.00M2.80M-0.10M-5.14M-1.47M4.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.25M0.64M-1.89M0.35M0.91M1.10M0.23M0.80M0.70M1.04M0.89M-0.18M0.43M0.10M3.28M
Amortization of Deferred Charges (Quarter) 0.12M0.14M0.12M0.12M0.11M0.05M0.08M0.10M0.10M0.11M0.08M0.10M0.10M0.06M0.08M0.10M0.10M0.11M
Depreciation & Amortization (CF) (Quarter) 1.10M1.12M0.94M0.83M0.80M0.77M0.71M0.72M0.76M0.71M0.52M0.94M0.43M0.45M0.46M0.46M0.47M0.51M0.55M0.46M0.42M0.39M0.39M
Change in Working Capital
Change in Receivables (Quarter) 0.37M0.42M-0.21M0.24M0.03M-0.11M-0.06M0.24M0.44M-0.30M0.25M-0.41M0.12M-0.02M0.78M-0.58M0.11M-0.08M1.19M-0.89M0.53M-0.77M
Change in Account Payables (Quarter) 1.36M0.14M4.91M-0.97M0.67M1.12M-1.32M-1.11M1.45M-2.06M-0.13M-0.70M1.44M-1.27M1.46M0.15M1.04M-0.57M1.20M-0.85M-1.86M-0.45M
Change in Accured Expenses (Quarter) 0.46M2.91M-0.17M-0.37M0.34M-0.78M-0.69M1.08M-0.68M-4.91M-0.07M0.34M-0.48M0.79M-0.59M-3.02M1.78M-0.01M-0.18M-1.50M1.39M0.37M
Other Working Capital Changes (Quarter) -0.13M1.72M-1.37M5.76M-1.56M-2.82M-0.91M-0.45M-0.69M-0.70M-1.27M-0.10M0.95M-2.38M-1.00M-0.39M2.32M-0.97M-0.55M-1.48M3.79M-1.21M
Investing Activities
Capital Expenditures (Quarter) 0.44M0.35M0.03M1.01M0.57M0.51M0.74M0.42M0.52M-1.59M0.02M0.84M0.36M0.58M0.20M0.36M0.52M0.85M0.27M-0.19M0.03M0.66M
Change in Acquisitions & Divestments (Quarter) 58.15M-58.15M31.58M17.60M17.71M25.10M20.05M-19.06M54.81M-54.81M
Cash from Investing Activities (Quarter) -0.46M2.75M-0.50M-0.58M-0.62M-0.56M-0.77M14.16M-0.56M-0.18M-62.76M-37.53M-9.31M9.37M1.44M13.85M0.04M6.97M-3.27M9.12M-1.65M1.32M
Financing Activities
Other financing activities (Quarter) 0.45M2.10M1.53M1.40M
Cash from Financing Activities (Quarter) 0.01M0.87M-1.18M121.86M-1.13M0.50M0.22M1.02M0.31M0.49M0.03M0.00M-1.27M-2.40M-1.97M-21.10M-2.09M-5.55M-2.41M-0.71M-0.65M-2.61M
Additional items
Exchange Rate Effect (Quarter) 0.15M0.09M0.01M-0.00M-0.10M0.07M-0.09M-0.23M-0.38M0.41M0.11M0.11M-0.18M0.30M-0.06M-0.01M0.28M-0.25M0.13M0.21M-0.04M-0.03M
Change in Cash (Quarter) 2.21M5.87M4.47M116.75M-8.99M1.13M-6.87M2.83M-4.70M-4.79M-65.42M-43.88M-12.97M5.20M-3.65M-9.90M-1.77M3.96M-5.65M3.47M-3.81M2.95M
Free Cash Flow (Quarter) 2.07M1.81M6.11M-5.53M-7.71M0.61M-6.97M-12.54M-4.59M-3.91M-2.82M-7.30M-2.57M-2.66M-3.26M-3.00M-0.53M1.95M-0.37M-4.95M-1.49M3.62M
Net Cash Flow (Quarter) 2.06M5.78M4.46M116.75M-8.90M1.06M-6.78M3.06M-4.32M-5.20M-65.53M-43.99M-12.78M4.89M-3.59M-9.90M-2.05M4.21M-5.77M3.26M-3.77M2.98M