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 | -45.50% | -77.15% | -71.95% | 46.67% | 59.39% |
| Total Depreciation and Amortization | 6.94% | 61.21% | 26.22% | 39.49% | 29.34% |
| Total Amortization of Deferred Charges | 0.00% | -19.18% | 20.63% | -0.83% | -59.14% |
| Total Other Non-Cash Items | 52.60% | 215.28% | 62.11% | 43.19% | -6.53% |
| Change in Net Operating Assets | 77.10% | 122.84% | 129.93% | -78.66% | -645.49% |
| Cash from Operations | 96.86% | 234.45% | 99.86% | 59.12% | -9.28% |
| Capital Expenditure | 76.02% | -9.52% | 2.38% | -7,060.00% | -880.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.94% | -25.56% | 100.90% | 137.85% | 102.60% |
| Cash from Investing | -327.05% | -25.64% | 100.45% | 136.89% | 102.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -27.91% | 1,975.00% | 2,167.74% |
| Repurchase of Common Stock | 9.63% | -107.90% | -61.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.69% | -131.77% | -64.78% | -527,550.00% | -6,441.94% |
| Foreign Exchange rate Adjustments | 325.00% | -182.30% | 255.19% | -105.26% | -149.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.92% | -23.76% | 86.37% | 77.43% | 94.43% |