Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 3.96
-0.252 %
$ 145 M
Market Cap
-9.43
P/E
CASH FLOW STATEMENT
-13.6 M
OPERATING CASH FLOW
-100 M
INVESTING CASH FLOW
-3.63 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
1stdibs.Com, Inc.
| Net Income | -22.7 M |
| Depreciation & Amortization | 4.87 M |
| Capital Expenditures | -1.79 M |
| Stock-Based Compensation | 12.4 M |
| Change in Working Capital | -5.59 M |
| Others | -8.07 M |
| Free Cash Flow | -15.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (22.7) | (22.5) | (21.0) | (12.5) | (29.9) |
| Depreciation & Amortization | 4.9 | 5.3 | 3.1 | 6.0 | 5.2 |
| Deferred Income Tax | 0 | 0 | 0.4 | 0.6 | (0.4) |
| Stock Based Compensation | 12.4 | 11.2 | 2.8 | 0.8 | 1.1 |
| Other Operating Activities | (2.5) | (8.4) | 0.7 | (2.2) | (0.3) |
| Change in Working Capital | (5.6) | (13.4) | 9.5 | 3.8 | 5.9 |
| Cash From Operations | (13.6) | (27.9) | (4.4) | (3.4) | (18.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.8) | (2.0) | (2.2) | (1.8) | (6.1) |
| Other Items | (98.4) | 14.6 | 30 K | 3.1 | (2.3) |
| Cash From Investing Activities | (100.2) | 12.6 | (2.3) | 1.3 | (8.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (3.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | (15.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 2.0 | (2.9) | 1.6 | 76.0 |
| Cash From Financing Activities | (3.6) | 2.0 | 120.0 | 1.6 | 61.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (117.1) | (13.5) | 113.4 | (0.6) | 34.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (15.3) | (29.9) | (6.6) | (5.3) | (24.6) |