Production (Stage)
1stdibs.Com, Inc.
DIBS
$2.48
$0.010.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -5.21M | -5.68M | -4.44M | -3.30M |
| Total Depreciation and Amortization | 924.00K | 1.04M | 881.00K | 929.00K | 864.00K |
| Total Amortization of Deferred Charges | 400.00K | 472.00K | 579.00K | 479.00K | 400.00K |
| Total Other Non-Cash Items | 4.26M | 5.98M | 3.54M | 3.52M | 2.79M |
| Change in Net Operating Assets | -873.00K | 517.00K | 678.00K | -3.14M | -3.81M |
| Cash from Operations | -96.00K | 2.80M | -3.00K | -2.64M | -3.06M |
| Capital Expenditure | -47.00K | -23.00K | -41.00K | -358.00K | -196.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | 6.99M | 83.00K | 14.20M | 1.63M |
| Cash from Investing | -3.27M | 6.97M | 42.00K | 13.85M | 1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 31.00K | 83.00K | 703.00K |
| Repurchase of Common Stock | -2.41M | -5.55M | -2.12M | -21.18M | -2.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.41M | -5.55M | -2.09M | -21.10M | -1.97M |
| Foreign Exchange rate Adjustments | 126.00K | -251.00K | 284.00K | -6.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | 3.96M | -1.77M | -9.90M | -3.65M |