1stdibs.com (DIBS)
NASDAQ:DIBS
US Market
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1stdibs.com (DIBS) Cash flow

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1stdibs.com Cash Flow

DIBS's free cash flow for Q3 2024 was $-44.00K. For the 2024 fiscal year, DIBS's free cash flow was decreased by $14.36M and operating cash flow was $-3.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.79M$ -13.56M$ -27.91M$ -4.40M$ -3.44M$ -18.47M
Investing Cash Flow
$ 24.69M$ -100.23M$ 12.64M$ -2.27M$ 1.29M$ -8.41M
Financing Cash Flow
$ -27.55M$ -3.63M$ 2.04M$ 120.05M$ 1.56M$ 60.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.39M$ 40.98M$ 158.04M$ 171.56M$ 58.20M$ 58.80M
Income Tax Paid Supplemental Data
$ 18.00K$ 18.00K$ 26.00K$ 69.00K$ 11.00K$ 2.00K
Interest Paid Supplemental Data
--$ 10.00K$ 16.00K$ 14.00K$ 456.00K
Issuance Of Capital Stock
---$ 122.99M$ 0.00$ 75.86M
Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ -15.00M
Free Cash Flow
$ -8.90M$ -13.64M$ -28.01M$ -4.53M$ -5.27M$ -24.57M
Domestic Sales
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Foreign Sales
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Currency in USD

1stdibs.com Cash Flow

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