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1stdibs.Com, Inc. (DIBS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.76+0.12 (+2.13%)
As of 11:29AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,699
-22,699
-22,538
-20,963
-12,528
Depreciation & amortisation
4,874
4,874
5,251
3,112
6,023
Deferred income taxes
-
-
-
0
0
Stock-based compensation
12,363
12,363
11,214
2,839
846
Change in working capital
-5,587
-5,587
-13,443
9,209
3,633
Accounts receivable
59
59
-497
52
-652
Accounts payable
578
578
-5,206
5,055
2,219
Other working capital
-15,350
-15,350
-29,878
-6,640
-5,269
Other non-cash items
8
8
505
701
-2,227
Net cash provided by operating activities
-13,556
-13,556
-27,914
-4,401
-3,443
Cash flows from investing activities
Investments in property, plant and equipment
-1,794
-1,794
-1,964
-2,239
-1,826
Acquisitions, net
-
-
-
0
0
Purchases of investments
-191,093
-191,093
0
0
-
Sales/maturities of investments
92,653
92,653
0
0
-
Other investing activities
2
2
-6
-30
3,112
Net cash used for investing activities
-100,232
-100,232
12,641
-2,269
1,286
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
0
122,993
0
Common stock repurchased
-3,374
-3,374
0
0
-
Other financing activities
-608
-608
-
-5,672
-448
Net cash used provided by (used for) financing activities
-3,629
-3,629
2,035
120,050
1,562
Net change in cash
-117,068
-117,068
-13,516
113,364
-609
Cash at beginning of period
158,043
158,043
171,559
58,195
58,804
Cash at end of period
40,975
40,975
158,043
171,559
58,195
Free cash flow
Operating cash flow
-13,556
-13,556
-27,914
-4,401
-3,443
Capital expenditure
-1,794
-1,794
-1,964
-2,239
-1,826
Free cash flow
-15,350
-15,350
-29,878
-6,640
-5,269