DIBS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DIBS had -$3,809K decrease in cash & cash equivalents over the period. -$1,493K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,506	-9,119
Depreciation and amortization	392	880
Stock-based compensation expense	3,246	7,592
Provision for transaction losses, returns and refunds	159	294
Amortization of operating lease right-of-use assets	965	1,777
Accretion of discounts and amortization of premiums on short-term investments, net	103	250
Other, net	-80	65
Accounts receivable	130	305
Prepaid expenses and other current assets	497	1,261
Receivables from payment processors	-58	895
Other assets	-379	406
Accounts payable and accrued expenses	610	-1,680
Payables due to sellers	-1,862	352
Operating lease liabilities	-1,088	-2,031
Other current liabilities and other liabilities	-171	-122
Net cash used in operating activities	-1,468	-5,239
Maturities of short-term investments	18,005	37,795
Sales of short-term investments	0	988
Purchases of short-term investments	19,425	32,484
Development ofinternal-usesoftware	203	366
Purchases of property and equipment	25	83
Other, net	0	0
Net cash provided by investing activities	-1,648	5,850
Proceeds from exercise of stock options	0	0
Payments for repurchase of common stock	0	1,794
Payments for taxes related to net share settlement of stock-based compensation awards	649	1,333
Net cash used in financing activities	-649	-3,127
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-44	338
Net decrease in cash, cash equivalents, and restricted cash	-3,809	-2,178
Cash and cash equivalents at beginning of period	29,621	-
Cash and cash equivalents at end of period	23,634	-

Unit: Thousand (K) dollars