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1STDIBS.COM, INC.

EDGAR

DIBS Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 89.62M, using the latest reported figures. The previous period, 2024, was about USD 88.26M.

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Watchlist

Latest quarter

Revenue

23.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 23317000 USD Source

Operating margin

-8.85%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2063000 USD Source
Revenue: 23317000 USD Source

Operating cash flow

-4.76 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3702000 USD Source
Operating Cash Flow: 1059000 USD Source

Free cash flow

-5.06 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3702000 USD Source
Operating Cash Flow: 1059000 USD Source
Capital Expenditure: 529000 USD Source
Capital Expenditure: 232000 USD Source

Cash and cash equivalents: 18.9 million USD 2026-06-30 Source
Exact value

18873000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.6 million shares 2026-06-30 Source
Exact value

33615293 shares

Reported share-count change

-7.26% · -2.63 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36246609 shares · 2025-06-30· Source
33615293 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

90.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 21972000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 89620000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 66652000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 22388000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 23317000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-7.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3506000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -13666000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -12625000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2174000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1023000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-899 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -6707000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5239000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2436000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6707000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1059000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3702000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1059000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 88.26 million

2024-01-01 – 2024-12-31
Current period

USD 89.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

89620000 − 88257000 = 1363000 USD

88257000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
89620000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Year-over-year change in Revenue: 1363000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89620000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1224849 Filing: 000160064126000007 Input fundies:Revenue: 88257000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1225685 Filing: 000160064126000007
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Net income
+USD 4.97 million

Prior period

−USD 18.63 million

2024-01-01 – 2024-12-31
Current period

−USD 13.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-13666000 − -18633000 = 4967000 USD

-18633000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-13666000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Year-over-year change in Net income: 4967000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13666000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1592077 Filing: 000160064126000007 Input fundies:NetIncome: -18633000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1592929 Filing: 000160064126000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 474,000

Prior period

−USD 2.91 million

2024-01-01 – 2024-12-31
Current period

−USD 2.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2436000 − -2910000 = 474000 USD

-2910000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2436000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Year-over-year change in Operating cash flow: 474000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2436000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#999764 Filing: 000160064126000007 Input fundies:OperatingCashFlow: -2910000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1000295 Filing: 000160064126000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.3%

Prior period

USD 1.92 million

2024-01-01 – 2024-12-31
Current period

USD 763,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

763000 − 1922000 = -1159000 USD

1922000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
763000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Year-over-year change in Capital expenditure: -1159000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 763000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1007560 Filing: 000160064126000007 Input fundies:CapitalExpenditure: 1922000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1008025 Filing: 000160064126000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 89.62 million 100% of revenue
Cost of revenue USD 24.18 million 27% of revenue
Operating expenses USD 84.4 million 94% of revenue
Operating income −USD 18.97 million −21% of revenue
Tax, interest and other Derived −USD 5.3 million −5.9% of revenue
Net income −USD 13.67 million −15% of revenue

Cash

Operating cash flow −USD 2.44 million −2.7% of revenue
Capital expenditure USD 763,000 0.9% of revenue
Free cash flow Derived −USD 3.2 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 144% of revenue.
2020 Operating loss: operating costs were 116% of revenue.
2021 Operating loss: operating costs were 122% of revenue.
2022 Operating loss: operating costs were 127% of revenue.
2023 Operating loss: operating costs were 137% of revenue.
2024 Operating loss: operating costs were 130% of revenue.
2025 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	70567000	101749000 Derived	-31182000	-1329000 Derived	-29853000	-20380000 Derived	Source 2019-01-01 – 2019-12-31: 70567000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -31182000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -29853000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -18469000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1911000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	81863000	95369000 Derived	-13506000	-978000 Derived	-12528000	-3487000 Derived	Source 2020-01-01 – 2020-12-31: 81863000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13506000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -12528000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3443000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 44000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	102731000	125175000 Derived	-22444000	-1481000 Derived	-20963000	-4530000 Derived	Source 2021-01-01 – 2021-12-31: 102731000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -22444000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -20963000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4401000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 129000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	96849000	122726000 Derived	-25877000	-3339000 Derived	-22538000	-28007000 Derived	Source 2022-01-01 – 2022-12-31: 96849000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -25877000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -22538000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -27914000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 93000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	84684000	115711000 Derived	-31027000	-8328000 Derived	-22699000	-15350000 Derived	Source 2023-01-01 – 2023-12-31: 84684000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -31027000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -22699000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -13556000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1794000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	88257000	114472000 Derived	-26215000	-7582000 Derived	-18633000	-4832000 Derived	Source 2024-01-01 – 2024-12-31: 88257000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -26215000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -18633000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2910000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1922000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	89620000	108586000 Derived	-18966000	-5300000 Derived	-13666000	-3199000 Derived	Source 2025-01-01 – 2025-12-31: 89620000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -18966000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -13666000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2436000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 763000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 89.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	70567000	Revenue: 70567000 Open source
20202020-12-31	Revenue	81863000	Revenue: 81863000 Open source
20212021-12-31	Revenue	102731000	Revenue: 102731000 Open source
20222022-12-31	Revenue	96849000	Revenue: 96849000 Open source
20232023-12-31	Revenue	84684000	Revenue: 84684000 Open source
20242024-12-31	Revenue	88257000	Revenue: 88257000 Open source
20252025-12-31	Revenue	89620000	Revenue: 89620000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 70567000 Open source
20202020-12-31	Year over year	16%	Revenue: 81863000 Open source Revenue: 70567000 Open source
20212021-12-31	Year over year	25.5%	Revenue: 102731000 Open source Revenue: 81863000 Open source
20222022-12-31	Year over year	-5.7%	Revenue: 96849000 Open source Revenue: 102731000 Open source
20232023-12-31	Year over year	-12.6%	Revenue: 84684000 Open source Revenue: 96849000 Open source
20242024-12-31	Year over year	4.2%	Revenue: 88257000 Open source Revenue: 84684000 Open source
20252025-12-31	Year over year	1.5%	Revenue: 89620000 Open source Revenue: 88257000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.2% 2025

Net margin -15.2% 2025

Free cash flow margin -3.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-44.2%	Operating Income: -31182000 Open source Revenue: 70567000 Open source
20202020-12-31	Operating margin	-16.5%	Operating Income: -13506000 Open source Revenue: 81863000 Open source
20212021-12-31	Operating margin	-21.8%	Operating Income: -22444000 Open source Revenue: 102731000 Open source
20222022-12-31	Operating margin	-26.7%	Operating Income: -25877000 Open source Revenue: 96849000 Open source
20232023-12-31	Operating margin	-36.6%	Operating Income: -31027000 Open source Revenue: 84684000 Open source
20242024-12-31	Operating margin	-29.7%	Operating Income: -26215000 Open source Revenue: 88257000 Open source
20252025-12-31	Operating margin	-21.2%	Operating Income: -18966000 Open source Revenue: 89620000 Open source
20192019-12-31	Net margin	-42.3%	Net Income: -29853000 Open source Revenue: 70567000 Open source
20202020-12-31	Net margin	-15.3%	Net Income: -12528000 Open source Revenue: 81863000 Open source
20212021-12-31	Net margin	-20.4%	Net Income: -20963000 Open source Revenue: 102731000 Open source
20222022-12-31	Net margin	-23.3%	Net Income: -22538000 Open source Revenue: 96849000 Open source
20232023-12-31	Net margin	-26.8%	Net Income: -22699000 Open source Revenue: 84684000 Open source
20242024-12-31	Net margin	-21.1%	Net Income: -18633000 Open source Revenue: 88257000 Open source
20252025-12-31	Net margin	-15.2%	Net Income: -13666000 Open source Revenue: 89620000 Open source
20192019-12-31	Free cash flow margin	-28.9%	Revenue: 70567000 Open source Operating Cash Flow: -18469000 Open source Capital Expenditure: 1911000 Open source
20202020-12-31	Free cash flow margin	-4.3%	Revenue: 81863000 Open source Operating Cash Flow: -3443000 Open source Capital Expenditure: 44000 Open source
20212021-12-31	Free cash flow margin	-4.4%	Revenue: 102731000 Open source Operating Cash Flow: -4401000 Open source Capital Expenditure: 129000 Open source
20222022-12-31	Free cash flow margin	-28.9%	Revenue: 96849000 Open source Operating Cash Flow: -27914000 Open source Capital Expenditure: 93000 Open source
20232023-12-31	Free cash flow margin	-18.1%	Revenue: 84684000 Open source Operating Cash Flow: -13556000 Open source Capital Expenditure: 1794000 Open source
20242024-12-31	Free cash flow margin	-5.5%	Revenue: 88257000 Open source Operating Cash Flow: -2910000 Open source Capital Expenditure: 1922000 Open source
20252025-12-31	Free cash flow margin	-3.6%	Revenue: 89620000 Open source Operating Cash Flow: -2436000 Open source Capital Expenditure: 763000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-18469000	Operating Cash Flow: -18469000 Open source
20202020-12-31	Operating cash flow	-3443000	Operating Cash Flow: -3443000 Open source
20212021-12-31	Operating cash flow	-4401000	Operating Cash Flow: -4401000 Open source
20222022-12-31	Operating cash flow	-27914000	Operating Cash Flow: -27914000 Open source
20232023-12-31	Operating cash flow	-13556000	Operating Cash Flow: -13556000 Open source
20242024-12-31	Operating cash flow	-2910000	Operating Cash Flow: -2910000 Open source
20252025-12-31	Operating cash flow	-2436000	Operating Cash Flow: -2436000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-20380000	Operating Cash Flow: -18469000 Open source Capital Expenditure: 1911000 Open source
20202020-12-31	Free cash flow	-3487000	Operating Cash Flow: -3443000 Open source Capital Expenditure: 44000 Open source
20212021-12-31	Free cash flow	-4530000	Operating Cash Flow: -4401000 Open source Capital Expenditure: 129000 Open source
20222022-12-31	Free cash flow	-28007000	Operating Cash Flow: -27914000 Open source Capital Expenditure: 93000 Open source
20232023-12-31	Free cash flow	-15350000	Operating Cash Flow: -13556000 Open source Capital Expenditure: 1794000 Open source
20242024-12-31	Free cash flow	-4832000	Operating Cash Flow: -2910000 Open source Capital Expenditure: 1922000 Open source
20252025-12-31	Free cash flow	-3199000	Operating Cash Flow: -2436000 Open source Capital Expenditure: 763000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	32.9%	Total Liabilities: 26763000 Open source Total Assets: 81342000 Open source
20212021-12-31	Liabilities / assets	18.1%	Total Liabilities: 34816000 Open source Total Assets: 192254000 Open source
20222022-12-31	Liabilities / assets	24.4%	Total Liabilities: 47774000 Open source Total Assets: 195796000 Open source
20232023-12-31	Liabilities / assets	25.7%	Total Liabilities: 46527000 Open source Total Assets: 180815000 Open source
20242024-12-31	Liabilities / assets	31.9%	Total Liabilities: 46453000 Open source Total Assets: 145758000 Open source
20252025-12-31	Liabilities / assets	29.2%	Total Liabilities: 38526000 Open source Total Assets: 132107000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.2× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	2.74×	Current Assets: 64069000 Open source Current Liabilities: 23411000 Open source
20212021-12-31	Current assets / current liabilities	5.46×	Current Assets: 175887000 Open source Current Liabilities: 32211000 Open source
20222022-12-31	Current assets / current liabilities	6.24×	Current Assets: 162463000 Open source Current Liabilities: 26050000 Open source
20232023-12-31	Current assets / current liabilities	5.34×	Current Assets: 147880000 Open source Current Liabilities: 27709000 Open source
20242024-12-31	Current assets / current liabilities	3.93×	Current Assets: 111864000 Open source Current Liabilities: 28459000 Open source
20252025-12-31	Current assets / current liabilities	4.2×	Current Assets: 102283000 Open source Current Liabilities: 24381000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 29.85 million Exact value Exact value: -29853000 USD 2019-01-01 – 2019-12-31: -29853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1STDIBS.COM, INC. · 2019-12-31 1STDIBS.COM, INC. (edgar:1600641) Net Income: -29853000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29853000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064122000023/dibs-20211231.htm#2008552 Filing: 000160064122000023 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Exact value Exact value: -18469000 USD 2019-01-01 – 2019-12-31: -18469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1STDIBS.COM, INC. · 2019-12-31 1STDIBS.COM, INC. (edgar:1600641) Operating Cash Flow: -18469000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18469000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064122000023/dibs-20211231.htm#1207079 Filing: 000160064122000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1911000 USD 2019-01-01 – 2019-12-31: 1911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1STDIBS.COM, INC. · 2019-12-31 1STDIBS.COM, INC. (edgar:1600641) Capital Expenditure: 1911000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1911000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064122000023/dibs-20211231.htm#1216348 Filing: 000160064122000023 The citation records this snapshot. The page link may show a newer release later.	−USD 20.38 million Calculation and evidence -18469000 − 1911000 USD Exact free cash flow: -20380000 USD 2019-01-01 – 2019-12-31: -18469000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1STDIBS.COM, INC. · 2019-12-31 1STDIBS.COM, INC. (edgar:1600641) Free cash flow: -20380000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18469000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064122000023/dibs-20211231.htm#1207079 Filing: 000160064122000023 Input fundies:CapitalExpenditure: 1911000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064122000023/dibs-20211231.htm#1216348 Filing: 000160064122000023 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 12.53 million Exact value Exact value: -12528000 USD 2020-01-01 – 2020-12-31: -12528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1STDIBS.COM, INC. · 2020-12-31 1STDIBS.COM, INC. (edgar:1600641) Net Income: -12528000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12528000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064123000014/dibs-20221231.htm#1888627 Filing: 000160064123000014 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3443000 USD 2020-01-01 – 2020-12-31: -3443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1STDIBS.COM, INC. · 2020-12-31 1STDIBS.COM, INC. (edgar:1600641) Operating Cash Flow: -3443000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3443000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064123000014/dibs-20221231.htm#1162321 Filing: 000160064123000014 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2020-01-01 – 2020-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1STDIBS.COM, INC. · 2020-12-31 1STDIBS.COM, INC. (edgar:1600641) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064123000014/dibs-20221231.htm#1171565 Filing: 000160064123000014 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence -3443000 − 44000 USD Exact free cash flow: -3487000 USD 2020-01-01 – 2020-12-31: -3443000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1STDIBS.COM, INC. · 2020-12-31 1STDIBS.COM, INC. (edgar:1600641) Free cash flow: -3487000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3443000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064123000014/dibs-20221231.htm#1162321 Filing: 000160064123000014 Input fundies:CapitalExpenditure: 44000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064123000014/dibs-20221231.htm#1171565 Filing: 000160064123000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 20.96 million Exact value Exact value: -20963000 USD 2021-01-01 – 2021-12-31: -20963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1STDIBS.COM, INC. · 2021-12-31 1STDIBS.COM, INC. (edgar:1600641) Net Income: -20963000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20963000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064124000022/dibs-20231231.htm#1650446 Filing: 000160064124000022 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4401000 USD 2021-01-01 – 2021-12-31: -4401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1STDIBS.COM, INC. · 2021-12-31 1STDIBS.COM, INC. (edgar:1600641) Operating Cash Flow: -4401000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4401000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064124000022/dibs-20231231.htm#1086753 Filing: 000160064124000022 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 2021-01-01 – 2021-12-31: 129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1STDIBS.COM, INC. · 2021-12-31 1STDIBS.COM, INC. (edgar:1600641) Capital Expenditure: 129000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064124000022/dibs-20231231.htm#1094246 Filing: 000160064124000022 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Calculation and evidence -4401000 − 129000 USD Exact free cash flow: -4530000 USD 2021-01-01 – 2021-12-31: -4401000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1STDIBS.COM, INC. · 2021-12-31 1STDIBS.COM, INC. (edgar:1600641) Free cash flow: -4530000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4401000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064124000022/dibs-20231231.htm#1086753 Filing: 000160064124000022 Input fundies:CapitalExpenditure: 129000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064124000022/dibs-20231231.htm#1094246 Filing: 000160064124000022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 22.54 million Exact value Exact value: -22538000 USD 2022-01-01 – 2022-12-31: -22538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1STDIBS.COM, INC. · 2022-12-31 1STDIBS.COM, INC. (edgar:1600641) Net Income: -22538000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22538000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064125000011/dibs-20241231.htm#1631419 Filing: 000160064125000011 The citation records this snapshot. The page link may show a newer release later.	−USD 27.91 million Exact value Exact value: -27914000 USD 2022-01-01 – 2022-12-31: -27914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1STDIBS.COM, INC. · 2022-12-31 1STDIBS.COM, INC. (edgar:1600641) Operating Cash Flow: -27914000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27914000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064125000011/dibs-20241231.htm#1012866 Filing: 000160064125000011 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Exact value Exact value: 93000 USD 2022-01-01 – 2022-12-31: 93000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1STDIBS.COM, INC. · 2022-12-31 1STDIBS.COM, INC. (edgar:1600641) Capital Expenditure: 93000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064125000011/dibs-20241231.htm#1022057 Filing: 000160064125000011 The citation records this snapshot. The page link may show a newer release later.	−USD 28.01 million Calculation and evidence -27914000 − 93000 USD Exact free cash flow: -28007000 USD 2022-01-01 – 2022-12-31: -27914000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 93000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1STDIBS.COM, INC. · 2022-12-31 1STDIBS.COM, INC. (edgar:1600641) Free cash flow: -28007000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27914000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064125000011/dibs-20241231.htm#1012866 Filing: 000160064125000011 Input fundies:CapitalExpenditure: 93000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064125000011/dibs-20241231.htm#1022057 Filing: 000160064125000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 22.7 million Exact value Exact value: -22699000 USD 2023-01-01 – 2023-12-31: -22699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1STDIBS.COM, INC. · 2023-12-31 1STDIBS.COM, INC. (edgar:1600641) Net Income: -22699000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22699000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1593781 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	−USD 13.56 million Exact value Exact value: -13556000 USD 2023-01-01 – 2023-12-31: -13556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1STDIBS.COM, INC. · 2023-12-31 1STDIBS.COM, INC. (edgar:1600641) Operating Cash Flow: -13556000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13556000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1000826 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1794000 USD 2023-01-01 – 2023-12-31: 1794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1STDIBS.COM, INC. · 2023-12-31 1STDIBS.COM, INC. (edgar:1600641) Capital Expenditure: 1794000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1794000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1008521 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Calculation and evidence -13556000 − 1794000 USD Exact free cash flow: -15350000 USD 2023-01-01 – 2023-12-31: -13556000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1STDIBS.COM, INC. · 2023-12-31 1STDIBS.COM, INC. (edgar:1600641) Free cash flow: -15350000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13556000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1000826 Filing: 000160064126000007 Input fundies:CapitalExpenditure: 1794000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1008521 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 18.63 million Exact value Exact value: -18633000 USD 2024-01-01 – 2024-12-31: -18633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1STDIBS.COM, INC. · 2024-12-31 1STDIBS.COM, INC. (edgar:1600641) Net Income: -18633000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18633000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1592929 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2910000 USD 2024-01-01 – 2024-12-31: -2910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1STDIBS.COM, INC. · 2024-12-31 1STDIBS.COM, INC. (edgar:1600641) Operating Cash Flow: -2910000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2910000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1000295 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1922000 USD 2024-01-01 – 2024-12-31: 1922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1STDIBS.COM, INC. · 2024-12-31 1STDIBS.COM, INC. (edgar:1600641) Capital Expenditure: 1922000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1922000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1008025 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Calculation and evidence -2910000 − 1922000 USD Exact free cash flow: -4832000 USD 2024-01-01 – 2024-12-31: -2910000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1STDIBS.COM, INC. · 2024-12-31 1STDIBS.COM, INC. (edgar:1600641) Free cash flow: -4832000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2910000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1000295 Filing: 000160064126000007 Input fundies:CapitalExpenditure: 1922000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1008025 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 13.67 million Exact value Exact value: -13666000 USD 2025-01-01 – 2025-12-31: -13666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Net Income: -13666000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13666000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1592077 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2436000 USD 2025-01-01 – 2025-12-31: -2436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Operating Cash Flow: -2436000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2436000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#999764 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	USD 763,000 Exact value Exact value: 763000 USD 2025-01-01 – 2025-12-31: 763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Capital Expenditure: 763000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 763000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1007560 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -2436000 − 763000 USD Exact free cash flow: -3199000 USD 2025-01-01 – 2025-12-31: -2436000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1STDIBS.COM, INC. · 2025-12-31 1STDIBS.COM, INC. (edgar:1600641) Free cash flow: -3199000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:34:49Z Snapshot: 7c7c01b034975b586bf7e5b00a815491435881284e7f540877d467e942aad5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2436000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#999764 Filing: 000160064126000007 Input fundies:CapitalExpenditure: 763000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600641/000160064126000007/dibs-20251231.htm#1007560 Filing: 000160064126000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 2,057 latest values · 2,057 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001600641, 1600641, DIBS, edgar:1600641

Also known as 1STDIBS.COM, INC., 1stdibs.com, Inc, 1stdibs.com, Inc.

1STDIBS.COM, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation