Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
1stdibs.com, Inc. (DIBS) had Free Cash Flow of $-3.53M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$88.26M |
|
$-18.63M |
|
$24.83M |
|
$63.43M |
|
$114.47M |
|
$-26.21M |
|
$7.63M |
|
$-18.59M |
|
$-18.59M |
|
$-18.63M |
|
$-18.63M |
|
$-18.63M |
|
$-18.63M |
|
$-26.21M |
|
$-20.45M |
|
37.82M |
|
37.82M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$111.86M |
|
$3.56M |
|
$33.89M |
|
$145.76M |
|
$28.46M |
|
-- |
|
$17.99M |
|
$46.45M |
|
$99.31M |
|
$95.07M |
|
$99.31M |
|
35.83M |
|
| Cash Flow Statement Financials | |
$-2.91M |
|
$22.29M |
|
$-30.71M |
|
$40.98M |
|
$29.62M |
|
$-11.35M |
|
$14.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.87% |
|
-29.70% |
|
-29.70% |
|
-23.18% |
|
-21.06% |
|
-21.11% |
|
|
Free Cash Flow |
$-3.53M |
-- |
|
-- |
|
-- |
|
0.61 |
|
-- |
|
26.56 |
|
13.74 |
|
-18.76% |
|
-19.60% |
|
-12.78% |
|
-18.76% |
|
$2.77 |
|
$-0.09 |
|
$-0.08 |
|