DIBS — 1stdibs.com Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-29.9	-12.5	-21	-22.5	-22.7
Depreciation
Deferred Taxes
Non-Cash Items	0.801	-0.751	3.97	5.36	12.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.86	3.81	9.48	-13.4	-5.59
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	-18.5	-3.44	-4.4	-27.9	-13.6
Capital Expenditures	-8.41	-1.83	-2.24	-1.96	-1.79
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	3.11	-0.03	14.6	-98.4
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.41	1.29	-2.27	12.6	-100
Financing Cash Flow Items	-0.25	-0.448	-5.67	0	-0.608
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61	1.56	120	2.04	-3.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.2	-0.609	113	-13.5	-117