1stdibs.com (DIBS) Cash flow

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1stdibs.com Cash Flow

DIBS's free cash flow for Q4 2025 was $3.62M. For the 2025 fiscal year, DIBS's free cash flow was decreased by $329.00K and operating cash flow was $4.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.44M	$ -2.91M	$ -13.56M	$ -27.91M	$ -4.40M
Investing Cash Flow	$ 5.52M	$ 22.29M	$ -100.23M	$ 12.64M	$ -2.27M
Financing Cash Flow	$ -6.39M	$ -30.71M	$ -3.63M	$ 2.04M	$ 120.05M
End Cash Position	$ 26.58M	$ 29.62M	$ 40.98M	$ 158.04M	$ 171.56M
Free Cash Flow	$ -3.20M	$ -3.53M	$ -15.35M	$ -29.88M	$ -6.64M

Currency in USD