tiprankstipranks
Trending News
More News >
1Stdibs.Com, Inc. (DIBS)
NASDAQ:DIBS
US Market

1stdibs.com (DIBS) Cash flow

Compare
82 Followers

1stdibs.com Cash Flow

DIBS's free cash flow for Q3 2025 was $-1.70M. For the 2025 fiscal year, DIBS's free cash flow was decreased by $11.82M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.91M$ -13.56M$ -27.91M$ -4.40M$ -3.44M
Investing Cash Flow
$ 22.29M$ -100.23M$ 12.64M$ -2.27M$ 1.29M
Financing Cash Flow
$ -30.71M$ -3.63M$ 2.04M$ 120.05M$ 1.56M
End Cash Position
$ 29.62M$ 40.98M$ 158.04M$ 171.56M$ 58.20M
Free Cash Flow
$ -3.53M$ -15.35M$ -29.88M$ -6.64M$ -5.27M
Currency in USD

1stdibs.com Cash Flow