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 | -20.14M | -18.63M | -16.36M | -13.99M | -17.87M |
| Total Depreciation and Amortization | 3.77M | 3.71M | 3.32M | 3.13M | 2.87M |
| Total Amortization of Deferred Charges | 1.93M | 1.93M | 2.04M | 1.94M | 1.95M |
| Total Other Non-Cash Items | 17.31M | 15.84M | 11.76M | 10.40M | 9.34M |
| Change in Net Operating Assets | -2.82M | -5.76M | -8.54M | -11.48M | -10.10M |
| Cash from Operations | 55.00K | -2.91M | -7.79M | -9.99M | -13.82M |
| Capital Expenditure | -469.00K | -618.00K | -616.00K | -617.00K | -264.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.06M | 22.91M | 25.31M | 15.96M | -35.77M |
| Cash from Investing | 17.59M | 22.29M | 24.69M | 15.34M | -36.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.00K | 817.00K | 1.09M | 1.10M | 1.03M |
| Repurchase of Common Stock | -31.27M | -31.52M | -28.64M | -27.83M | -6.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.15M | -30.71M | -27.55M | -26.73M | -5.63M |
| Foreign Exchange rate Adjustments | 153.00K | -29.00K | 527.00K | 60.00K | 180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.36M | -11.35M | -10.12M | -21.32M | -55.30M |