tiprankstipranks
1stdibs.com (DIBS)
NASDAQ:DIBS
US Market
Holding DIBS?
Track your performance easily

1stdibs.com (DIBS) Cash flow

63 Followers

1stdibs.com Cash Flow

DIBS's free cash flow for Q3 2024 was $-44.00K. For the 2024 fiscal year, DIBS's free cash flow was decreased by $14.36M and operating cash flow was $-3.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.79M$ -13.56M$ -27.91M$ -4.40M$ -3.44M$ -18.47M
Investing Cash Flow
$ 24.69M$ -100.23M$ 12.64M$ -2.27M$ 1.29M$ -8.41M
Financing Cash Flow
$ -27.55M$ -3.63M$ 2.04M$ 120.05M$ 1.56M$ 60.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 131.39M$ 40.98M$ 158.04M$ 171.56M$ 58.20M$ 58.80M
Income Tax Paid Supplemental Data
$ 18.00K$ 18.00K$ 26.00K$ 69.00K$ 11.00K$ 2.00K
Interest Paid Supplemental Data
--$ 10.00K$ 16.00K$ 14.00K$ 456.00K
Issuance Of Capital Stock
---$ 122.99M$ 0.00$ 75.86M
Issuance Of Debt
------
Repayment Of Debt
----$ 0.00$ -15.00M
Free Cash Flow
$ -8.90M$ -13.64M$ -28.01M$ -4.53M$ -5.27M$ -24.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

1stdibs.com Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis