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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,555K
Free Cash flow
$827K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Stock-based compensation expense
Non-cash operating lease expense
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Payments for repurchase of commo...
Net loss
Others
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Page 1
Quarterly
123
Page 1
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
-
-
203
366
Purchases of property and equipment
232
655
25
83
Other, net
-
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
-
Cash, cash equivalents, and restricted cash at end of the period
24,029
26,584
23,634
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of short-term
investments
$22,037K
Stock-based compensation
expense
$2,991K
Non-cash operating lease
expense
$960K
Payables due to sellers
$766K
Other, net
-$613K
Prepaid expenses and
other current assets
-$583K
Other current
liabilities and other...
$521K
Depreciation and
amortization
$387K
Provision for transaction
losses, returns and...
$143K
Other assets
-$119K
Accretion of discounts and
amortization of premiums on...
-$18K
Net cash provided by
(used in) investing...
$6,767K
Net cash provided by
(used in) operating...
$1,059K
Canceled cashflow
$15,270K
Canceled cashflow
$6,042K
Net decrease in
cash, cash...
-$2,555K
Canceled cashflow
$7,826K
Proceeds from exercise of
stock options
$7K
Purchases of short-term
investments
$15,038K
Purchases of property and
equipment
$232K
Net loss
-$2,174K
Receivables from payment
processors
$1,419K
Accounts payable and
accrued expenses
-$1,123K
Operating lease
liabilities
-$1,086K
Accounts receivable
$240K
Net cash used in
financing activities
-$10,301K
Canceled cashflow
$7K
Effect of exchange rate
changes on cash, cash...
-$80K
Payments for repurchase
of common stock
$9,146K
Payments for taxes
related to net share...
$1,162K
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1stdibs.com, Inc. (DIBS)
1stdibs.com, Inc. (DIBS)