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
Operating Activities
Net Income -6.31M-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-5.21M-4.81M-4.31M-3.51M
Depreciation and Depletion 2.80M1.10M0.90M0.80M0.70M0.70M0.70M0.70M0.70M0.70M0.50M0.90M0.40M0.40M0.50M0.50M0.50M0.50M0.60M0.50M0.40M0.40M
Share-based Compensation 0.22M0.21M0.27M0.77M0.79M1.01M1.34M3.16M3.15M3.55M3.11M3.25M2.98M3.02M3.09M4.02M3.90M3.77M4.05M3.54M3.25M
Gains from Investment Securities 0.32M0.03M0.09M0.34M0.23M0.27M0.10M0.01M0.18M0.04M1.00M0.92M3.48M0.30M0.62M0.71M0.65M
Cash from Operations 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-1.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.62M0.63M0.64M0.65M0.63M0.64M1.10M1.02M0.86M0.80M0.87M0.89M0.87M0.91M0.96M
Amortization of Deferred Charges 0.12M0.14M0.12M0.12M0.11M0.10M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.07M
Depreciation & Amortization (CF) 2.80M1.12M0.94M0.83M0.80M0.77M0.71M0.72M0.76M0.71M0.52M0.94M0.43M0.45M0.46M0.46M0.47M0.51M0.55M0.46M0.42M0.39M
Change in Working Capital
Change in Receivables 0.08M0.40M0.83M-0.94M1.07M-1.87M1.11M0.11M-0.61M-0.12M0.25M-0.41M1.15M-0.81M0.78M-0.14M-0.03M-0.38M1.19M-0.30M-0.06M
Change in Account Payables 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
Change in Accured Expenses 0.52M2.91M1.49M3.91M-3.77M3.42M-0.69M0.03M-3.03M-1.51M0.71M0.58M-1.51M1.24M-2.94M-0.66M1.41M0.36M-0.19M-1.49M0.61M
Other Working Capital Changes -0.13M1.54M-1.37M5.76M-1.56M-1.40M-0.91M4.87M-6.00M-0.70M-1.27M-0.10M-0.70M-0.73M-1.00M-0.39M-0.78M-1.08M-1.01M-1.02M-1.09M
Investing Activities
Capital Expenditures 0.44M0.35M0.47M0.56M0.57M0.51M0.74M0.42M0.52M0.18M0.37M0.49M0.36M0.49M0.45M0.35M0.28M0.23M0.27M0.09M0.20M
Change in Acquisitions & Divestments 11.00M47.15M34.50M31.58M17.60M17.71M25.10M20.05M17.75M18.00M
Cash from Investing Activities -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-1.65M
Financing Activities
Other financing activities 0.45M2.10M1.53M1.40M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect 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
Change in Cash 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-3.81M
Beginning Cash Balance 46.78M46.78M49.00M54.86M59.34M176.09M167.09M168.22M159.86M162.69M158.00M153.21M89.29M45.41M32.20M37.38M33.71M23.79M22.00M25.95M18.96M23.75M
Free Cash Flow 2.07M1.81M5.67M-5.09M-7.71M0.61M-6.97M-12.54M-4.59M-5.69M-3.17M-6.95M-2.57M-2.57M-3.51M-2.99M-0.28M2.57M-0.37M-5.24M-1.67M
Net Cash Flow 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-3.77M