1stdibs.com, Inc. (DIBS)
1stdibs.com, Inc. (DIBS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,174 | -1,041 | -3,506 | -9,119 |
| Depreciation and amortization | 387 | 389 | 392 | 880 |
| Stock-based compensation expense | 2,991 | 3,217 | 3,246 | 7,592 |
| Provision for transaction losses, returns and refunds | 143 | -130 | 159 | 294 |
| Non-cash operating lease expense | 960 | 895 | 965 | 1,777 |
| Accretion of discounts and amortization of premiums on short-term investments, net | -18 | 97 | 103 | 250 |
| Other, net | -613 | -51 | -80 | 65 |
| Accounts receivable | 240 | -370 | 130 | 305 |
| Prepaid expenses and other current assets | -583 | -1,206 | 497 | 1,261 |
| Receivables from payment processors | 1,419 | -1,680 | -58 | 895 |
| Other assets | -119 | -186 | -379 | 406 |
| Accounts payable and accrued expenses | -1,123 | -1,354 | 610 | -1,680 |
| Payables due to sellers | 766 | -446 | -1,862 | 352 |
| Operating lease liabilities | -1,086 | -1,022 | -1,088 | -2,031 |
| Other current liabilities and other liabilities | 521 | 367 | -171 | -122 |
| Net cash provided by (used in) operating activities | 1,059 | 4,271 | -1,468 | -5,239 |
| Maturities of short-term investments | 22,037 | 14,657 | 18,005 | 37,795 |
| Sales of short-term investments | 0 | 0 | 0 | 988 |
| Purchases of short-term investments | 15,038 | 13,255 | 19,425 | 32,484 |
| Development ofinternal-usesoftware | NaN | NaN | 203 | 366 |
| Purchases of property and equipment | 232 | 655 | 25 | 83 |
| Other, net | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 6,767 | 1,316 | -1,648 | 5,850 |
| Proceeds from exercise of stock options | 7 | 743 | 0 | 0 |
| Payments for repurchase of common stock | 9,146 | 1,565 | 0 | 1,794 |
| Payments for taxes related to net share settlement of stock-based compensation awards | 1,162 | 1,790 | 649 | 1,333 |
| Net cash used in financing activities | -10,301 | -2,612 | -649 | -3,127 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -80 | -25 | -44 | 338 |
| Net decrease in cash, cash equivalents, and restricted cash | -2,555 | 2,950 | -3,809 | -2,178 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 26,584 | 23,634 | 29,621 | NaN |
| Cash, cash equivalents, and restricted cash at end of the period | 24,029 | 26,584 | 23,634 | NaN |