1stdibs.com, Inc. Operating Cash Flow
1stdibs.com, Inc. (DIBS) reported Operating Cash Flow of -$3.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.76M.
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.06M.
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.27M, a 52.64% increase year-over-year.
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.47M.
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.44M.
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.91M.
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.56M.
- 1stdibs.com, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$27.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.70M 10-Q · filed 2026-08-05 | $569.00K derived: sum of 3 quarters · filed 2026-08-05 | -$899.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-08 | $5.33M derived: sum of 2 quarters · filed 2026-05-08 | $3.86M derived: sum of 3 quarters · filed 2026-05-08 | -$1.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.80M derived: sum of 2 quarters · filed 2026-02-27 | -$2.34M derived: sum of 3 quarters · filed 2026-08-05 | -$2.44M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.61M derived: sum of 2 quarters · filed 2026-08-05 | -$6.71M 10-Q · filed 2025-11-07 | -$3.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.24M 10-Q · filed 2026-08-05 | -$2.44M derived: sum of 3 quarters · filed 2026-08-05 | -$2.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$96.00K 10-Q · filed 2026-05-08 | $2.70M derived: sum of 2 quarters · filed 2026-05-08 | $2.70M derived: sum of 3 quarters · filed 2026-05-08 | $55.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.79M derived: sum of 2 quarters · filed 2026-02-27 | $151.00K derived: sum of 3 quarters · filed 2026-02-27 | -$2.91M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.65M derived: sum of 2 quarters · filed 2025-11-07 | -$5.71M 10-Q · filed 2025-11-07 | -$7.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.71M 10-Q · filed 2025-08-07 | -$7.79M derived: sum of 3 quarters · filed 2026-02-27 | -$9.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$3.06M 10-Q · filed 2025-05-12 | -$5.14M derived: sum of 2 quarters · filed 2026-02-27 | -$7.35M derived: sum of 3 quarters · filed 2026-02-27 | -$13.82M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.29M derived: sum of 2 quarters · filed 2026-02-27 | -$10.76M derived: sum of 3 quarters · filed 2026-02-27 | -$13.56M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$8.67M derived: sum of 2 quarters · filed 2024-11-08 | -$11.47M 10-Q · filed 2024-11-08 | -$16.98M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$9.27M 10-Q · filed 2024-08-07 | -$14.77M derived: sum of 3 quarters · filed 2025-03-03 | -$18.84M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$2.80M 10-Q · filed 2024-05-09 | -$8.30M derived: sum of 2 quarters · filed 2025-03-03 | -$12.38M derived: sum of 3 quarters · filed 2025-03-03 | -$24.49M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$9.57M derived: sum of 2 quarters · filed 2025-03-03 | -$21.69M derived: sum of 3 quarters · filed 2025-03-03 | -$27.91M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$16.18M derived: sum of 2 quarters · filed 2023-11-09 | -$22.41M 10-Q · filed 2023-11-09 | -$21.29M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$18.34M 10-Q · filed 2023-08-10 | -$17.22M derived: sum of 3 quarters · filed 2024-02-29 | -$24.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$6.22M 10-Q · filed 2023-05-11 | -$5.11M derived: sum of 2 quarters · filed 2024-02-29 | -$12.25M derived: sum of 3 quarters · filed 2024-02-29 | -$16.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$6.02M derived: sum of 2 quarters · filed 2024-02-29 | -$10.54M derived: sum of 3 quarters · filed 2024-02-29 | -$4.40M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$11.66M derived: sum of 2 quarters · filed 2022-11-10 | -$5.52M 10-Q · filed 2022-11-10 | -$3.36M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.62M 10-Q · filed 2022-08-11 | $3.78M derived: sum of 3 quarters · filed 2023-03-03 | $6.29M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $6.14M 10-Q · filed 2022-05-12 | $8.30M derived: sum of 2 quarters · filed 2023-03-03 | $10.81M derived: sum of 3 quarters · filed 2023-03-03 | |
| 2020-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $4.67M derived: sum of 2 quarters · filed 2023-03-03 | -$3.44M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.60M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$8.11M 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | -$18.47M 10-K · filed 2022-03-03 |
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