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 | -12.69% | 17.91% | 38.53% | 56.76% | 26.50% |
| Total Depreciation and Amortization | 31.32% | 38.71% | 371.69% | 18.18% | 38.11% |
| Total Amortization of Deferred Charges | -0.87% | -23.59% | -54.81% | -30.95% | -47.53% |
| Total Other Non-Cash Items | 85.42% | 66.22% | 3.42% | -17.55% | 146.11% |
| Change in Net Operating Assets | 72.11% | -3.04% | -22.88% | -150.90% | -3.46% |
| Cash from Operations | 100.40% | 78.53% | 54.13% | 46.96% | 43.59% |
| Capital Expenditure | -77.65% | -602.27% | -710.53% | -781.43% | -180.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.48% | 122.88% | 123.07% | 115.81% | 43.99% |
| Cash from Investing | 148.81% | 122.24% | 122.49% | 115.19% | 26.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.88% | 131.44% | 93.27% | 32.85% | -44.47% |
| Repurchase of Common Stock | -370.09% | -691.64% | -2,083.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -453.71% | -746.13% | -3,588.09% | -3,316.37% | -404.77% |
| Foreign Exchange rate Adjustments | -15.00% | -108.31% | 15.82% | -77.19% | 336.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.85% | 90.30% | 92.04% | 82.05% | 23.27% |