1stdibs Cash Flow Statement 2019-2025 | DIBS

Fifteen years of historical annual cash flow statements for 1stdibs (DIBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-18.63$-22.70$-22.54$-20.96$-12.53$-29.85
$5.76$1.81$5.56$3.56$6.51$5.98
$15.86$13.24$2.31$3.77$-1.05$-0.30
$21.62$15.05$7.87$7.33$5.46$5.68
$-0.23$0.06$-0.50$0.05$-0.65$-0.12
$0$0$0$0$0$0
$2.08$-0.66$-3.04$5.73$1.59$0.80
$-5.89$-5.56$-4.70$-1.63$0.47$2.38
$-5.76$-5.59$-13.44$9.21$3.63$5.86
$-2.91$-13.56$-27.91$-4.40$-3.44$-18.47
$-0.62$-0.09$-0.09$-0.13$-0.04$-1.91
$-1.30$-1.71$-1.87$-2.11$-1.78$-4.19
$0$0$14.61$0$0$-2.31
$23.91$-98.44$0.00$0$3.11$0
$0$0$0$0$0$0
$23.91$-98.44$0$0$3.11$0
$0.30$0.00$-0.01$-0.03$0$0
$22.29$-100.23$12.64$-2.27$1.29$-8.41
$0$0$0$0$0$-15.00
$0$0$0$0$0$0
$0$0$0$0$0$-15.00
$-26.93$-3.02$2.04$126$2.01$0.34
$-26.93$-3.02$2.04$126$2.01$76.21
$0$0$0$0$0$0
$-3.78$-0.61$0$-5.67$-0.45$-0.25
$-30.71$-3.63$2.04$120$1.56$60.96
$-11.35$-117.07$-13.52$113$-0.61$34.19
$14.78$12.36$11.21$2.84$0.85$1.08
$0$0$0$0$0$0