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1stdibs com Inc (DIBS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DIBS quarterly Cash Flow →
This cash flow overview for 1stdibs com Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-13.67
Depreciation & amortization1.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation14.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Transaction Losses And E Commerce Returns-
Capitalized Contract Cost Amortization-
Deferred Rent Noncash Expense-
Provision For Transaction Losses Returns And Refunds0.32
Increase Decrease In Payables To Sellers-1.96
Increase Decrease In Operating Lease Liability-4.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.55
Other Working Capital0.23
Other Noncash Income (Expense)0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.19
Discontinued operations0.00
Net Cash flow from Operating Activities-2.44
Investing Activities
Capital Expenditures-0.76
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities71.45
Payments to Acquire Available-for-sale Securities, Debt-65.16
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.39
Effect of exchange rate on cash flow0.27
Discontinued operations0.00
Free Cash Flow-3.20
Total Cash Flow-3.04
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About 1stdibs com Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dibs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001600641-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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