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    DIBS — 1stdibs.com Cashflow Statement

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    TechnologyAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 1stdibs.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.5-21-22.5-22.7-18.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.7513.975.3612.519.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.819.48-13.4-5.59-5.76
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-3.44-4.4-27.9-13.6-2.91
    Capital Expenditures-1.83-2.24-1.96-1.79-1.92
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.11-0.0314.6-98.424.2
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.29-2.2712.6-10022.3
    Financing Cash Flow Items-0.448-5.670-0.608-3.78
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.561202.04-3.63-30.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.609113-13.5-117-11.4