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1stdibs.com (DIBS)
NASDAQ:DIBS
US Market

1stdibs.com (DIBS) Cash flow

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1stdibs.com Cash Flow

DIBS's free cash flow for Q3 2024 was $-323.00K. For the 2024 fiscal year, DIBS's free cash flow was decreased by $14.53M and operating cash flow was $-3.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.56M$ -27.91M$ -4.40M$ -3.44M$ -18.47M
Investing Cash Flow
$ -100.23M$ 12.64M$ -2.27M$ 1.29M$ -8.41M
Financing Cash Flow
$ -3.63M$ 2.04M$ 120.05M$ 1.56M$ 60.96M
End Cash Position
$ 40.98M$ 158.04M$ 171.56M$ 58.20M$ 58.80M
Free Cash Flow
$ -15.35M$ -29.88M$ -6.64M$ -5.27M$ -24.57M
Currency in USD

1stdibs.com Cash Flow

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