Logo image of DIBS

1STDIBS.COM INC (DIBS) Stock Cash Flow

NASDAQ:DIBS - Nasdaq - US3205511047 - Common Stock - Currency: USD

2.75  +0.14 (+5.36%)

After market: 2.7 -0.05 (-1.82%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIBS Net Income ChartDIBS Net Income over time chart
-20.14M-18.63M-22.70M-22.54M-20.96M
Depreciation Amortization
DIBS Depreciation Amortization ChartDIBS Depreciation Amortization over time chart
1.98M1.99M2.28M2.71M3.11M
Income Taxes - Deferred
DIBS Income Taxes - Deferred ChartDIBS Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
DIBS Change In Working Capital ChartDIBS Change In Working Capital over time chart
-2.82M-5.76M-5.59M-13.44M9.48M
Interest Paid
DIBS Interest Paid ChartDIBS Interest Paid over time chart
N/A0.000.0010.00K20.00K
Taxes Paid
DIBS Taxes Paid ChartDIBS Taxes Paid over time chart
N/A16.00K18.00KN/AN/A
Other non cash items
DIBS Other non cash items ChartDIBS Other non cash items over time chart
21.03M19.49M12.45M5.36M3.97M
OPERATING CASH FLOW
DIBS OPERATING CASH FLOW ChartDIBS OPERATING CASH FLOW over time chart
55.00K-2.91M-13.56M-27.91M-4.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIBS Capital Expenditure ChartDIBS Capital Expenditure over time chart
-1.59M-1.92M-1.79M-1.96M-2.24M
Other Investing Activity
DIBS Other Investing Activity ChartDIBS Other Investing Activity over time chart
19.18M24.21M-98.44M14.61M-30.00K
INVESTING CASH FLOW
DIBS INVESTING CASH FLOW ChartDIBS INVESTING CASH FLOW over time chart
17.59M22.29M-100.23M12.64M-2.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIBS Debt Issued/Reduced ChartDIBS Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
DIBS Stock Issued/Repurchased ChartDIBS Stock Issued/Repurchased over time chart
-26.75M-26.93M-3.02M2.04M125.72M
Other Financing Activity
DIBS Other Financing Activity ChartDIBS Other Financing Activity over time chart
N/A-3.78M-608.00K0.00-5.67M
FINANCING CASH FLOW
DIBS FINANCING CASH FLOW ChartDIBS FINANCING CASH FLOW over time chart
-31.15M-30.71M-3.63M2.04M120.05M
 
Exchange Rate Effect
DIBS Exchange Rate Effect ChartDIBS Exchange Rate Effect over time chart
153.00K-29.00K349.00K-280.00K-20.00K
CHANGE IN CASH
DIBS CHANGE IN CASH ChartDIBS CHANGE IN CASH over time chart
-13.36M-11.35M-117.07M-13.51M113.36M
 
FREE CASH FLOW
Operating Cash Flow
DIBS Operating Cash Flow ChartDIBS Operating Cash Flow over time chart
55.00K-2.91M-13.56M-27.91M-4.40M
Capital Expenditure
DIBS Capital Expenditure ChartDIBS Capital Expenditure over time chart
-1.59M-1.92M-1.79M-1.96M-2.24M
FREE CASH FLOW
DIBS FREE CASH FLOW ChartDIBS FREE CASH FLOW over time chart
-1.54M-4.83M-15.35M-29.87M-6.64M

All data in USD

Charts

DIBS Operating and Free Cash Flow chartDIBS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M -20M -25M