DIBS - NASDAQ

1stdibs.Com, Inc.

DIBS·NASDAQ

$4.33

+2.2%

Consumer CyclicalSpecialty Retail

1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home décor, jewelry, watches, art, and fashion products worldwide. The company offers online marketplace that enables commerce between sellers and buyers; and Design Manager, an online platform that provides software solution to interior designers. 1stdibs.Com, Inc. was incorporated in 2000 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$153.17M

EPS-0.3800

P/E Ratio-11.41

Earnings Date08/05/2026

-2.44M

Operating Cash Flow

-16%

3Y-91.0%

5Y-29.0%

10Y-87.0%

5.52M

Investing Cash Flow

-75%

3Y-56.0%

5Y+329.0%

10Y-166.0%

-6.39M

Financing Cash Flow

-79%

3Y-414.0%

5Y-509.0%

10Y-110.0%

1stdibs.Com, Inc. Cash Conversion Engine

DIBS · NASDAQ

FCF Components

Net Income-13.67M

Depreciation & Amortization5.30M

Stock-Based Compensation14.05M

Change in Working Capital-3.92M

Others-4.20M

Capital Expenditures-763.00K

Free Cash Flow-3.20M

Cash Flow Quality Analysis

FCF Conversion Rate

23.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-31.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+9.3%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$3.92M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

1stdibs.Com, Inc. Cash Flow Statement

DIBS • NASDAQ

1stdibs.Com, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-13.7M	-18.6M	-22.7M	-22.5M	-21M	-12.5M	-29.9M
Depreciation & Amortization	5.3M	5.4M	4.9M	5.3M	3.1M	6M	5.2M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	428K	0.0	-424K
Stock-Based Compensation	14.1M	14.8M	12.4M	11.2M	2.8M	846K	1.1M
Other Non-Cash Items	-4.2M	1.3M	-2.5M	-8.4M	701K	-1.4M	-280K
Cash Taxes Paid	(0.0)	(16K)	(18K)	(26K)	(69K)	(11K)	(2K)
Change in Working Capital	-3.9M	-5.8M	-5.6M	-13.4M	9.5M	3.6M	5.9M
Cash from Operating Activities	-2.4M	-2.9M	-13.6M	-27.9M	-4.4M	-3.4M	-18.5M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-763K	-618K	-88K	-93K	-2.2M	-44K	-6.1M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(14.6M)	(0.0)	(0.0)	-2.3M
Purchase of Investments	-65.2M	-86.4M	-191.1M	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	71.4M	110.3M	92.7M	0.0	0.0	0.0	0.0
Other Investing Items	0.0	-1M	-1.7M	-1.9M	-30K	1.3M	-4.2M
Cash from Investing Activities	(5.5M)	(22.3M)	-100.2M	(12.6M)	-2.3M	(1.3M)	-8.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-2.6M	-27.7M	-3.4M	0.0	123M	0.0	0.0
Net Issuance of Debt	-4.1M	0.0	0.0	0.0	0.0	0.0	-15M
Share Repurchases	-3.4M	-27.7M	-3.4M	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	369K	-3M	-255K	2M	-2.9M	1.6M	93K
Cash from Financing Activities	-6.4M	-30.7M	-3.6M	2M	120.1M	1.6M	61M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	269K	-29K	349K	-278K	-16K	-14K	117K
Net Change in Cash	-3M	-11.4M	-117.1M	-13.5M	113.4M	-609K	34.2M
Cash at Beginning of Period	29.6M	41M	158M	171.6M	58.2M	58.8M	24.6M
Cash at End of Period	26.6M	29.6M	41M	158M	171.6M	58.2M	58.8M
Free Cash Flow	-3.2M	-3.5M	-15.4M	-29.9M	-6.6M	-5.3M	-24.6M

SEC Filings

DIBS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 67 filings

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