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1stdibs.Com, Inc. (DIBS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.52-0.01 (-0.18%)
As of 01:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,869
-22,699
-22,538
-20,963
-12,528
-
Depreciation & amortisation
4,570
4,874
5,251
3,112
6,023
-
Deferred income taxes
-
-
-
0
0
-424
Stock-based compensation
12,347
12,363
11,214
2,839
846
-
Change in working capital
-10,099
-5,587
-13,443
9,209
3,633
-
Accounts receivable
-26
59
-497
52
-652
-
Accounts payable
-2,290
578
-5,206
5,055
2,219
-
Other working capital
-15,867
-15,350
-29,878
-6,640
-5,269
-
Other non-cash items
169
8
505
701
-2,227
-
Net cash provided by operating activities
-13,816
-13,556
-27,914
-4,401
-3,443
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,051
-1,794
-1,964
-2,239
-1,826
-
Acquisitions, net
-
-
-
0
0
-2,308
Purchases of investments
-158,215
-191,093
0
0
-
-
Sales/maturities of investments
124,230
92,653
0
0
-
-
Other investing activities
-
2
-6
-30
3,112
-
Net cash used for investing activities
-36,034
-100,232
12,641
-2,269
1,286
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-15,000
Common stock issued
-
0
0
122,993
0
-
Common stock repurchased
-6,043
-3,374
0
0
-
-
Other financing activities
-
-608
-
-5,672
-448
-250
Net cash used provided by (used for) financing activities
-5,626
-3,629
2,035
120,050
1,562
-
Net change in cash
-55,296
-117,068
-13,516
113,364
-609
-
Cash at beginning of period
92,626
158,043
171,559
58,195
58,804
-
Cash at end of period
37,150
40,975
158,043
171,559
58,195
-
Free cash flow
Operating cash flow
-13,816
-13,556
-27,914
-4,401
-3,443
-
Capital expenditure
-2,051
-1,794
-1,964
-2,239
-1,826
-
Free cash flow
-15,867
-15,350
-29,878
-6,640
-5,269
-