1stdibs.com annual free cash flow
2019
2020
2021
2022
2023
2024
2025
1stdibs.com Free Cash Flow (FCF) History (DIBS)
1stdibs.com reported −$3.2M in free cash flow for fiscal 2025, an increase of $1.6M from the previous fiscal year, with a free cash flow margin of −3.57%.
View full 1stdibs.com company overview1stdibs.com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.2M | $1.6M | — | −3.57% |
| 2024 | 2024-12-31 | −$4.8M | $10.5M | — | −5.47% |
| 2023 | 2023-12-31 | −$15.3M | $12.7M | — | −18.13% |
| 2022 | 2022-12-31 | −$28.0M | −$23.5M | — | −28.92% |
| 2021 | 2021-12-31 | −$4.5M | −$1.0M | — | −4.41% |
| 2020 | 2020-12-31 | −$3.5M | $16.9M | — | −4.26% |
| 2019 | 2019-12-31 | −$20.4M | — | — | −28.88% |
1stdibs.com quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.1M | $215,000 | — | −21.69% |
| Q1 2026 | 2026-03-31 | $827,000 | $1.2M | — | +3.69% |
| Q4 2025 | 2025-12-31 | $3.6M | $2.1M | +145.82% | +15.74% |
| Q3 2025 | 2025-09-30 | −$1.8M | −$1.8M | — | −8.23% |
| Q2 2025 | 2025-06-30 | −$5.3M | −$2.3M | — | −23.82% |
| Q1 2025 | 2025-03-31 | −$415,000 | $2.8M | — | −1.84% |
| Q4 2024 | 2024-12-31 | $1.5M | $5.3M | — | +6.46% |
| Q3 2024 | 2024-09-30 | −$44,000 | $2.2M | — | −0.21% |
| Q2 2024 | 2024-06-30 | −$3.0M | $3.5M | — | −13.50% |
| Q1 2024 | 2024-03-31 | −$3.3M | −$436,000 | — | −14.76% |
| Q4 2023 | 2023-12-31 | −$3.8M | $1.7M | — | −18.20% |
| Q3 2023 | 2023-09-30 | −$2.2M | $1.9M | — | −10.88% |
| Q2 2023 | 2023-06-30 | −$6.5M | $5.7M | — | −30.94% |
| Q1 2023 | 2023-03-31 | −$2.8M | $3.4M | — | −12.72% |
| Q4 2022 | 2022-12-31 | −$5.5M | −$6.6M | — | −24.01% |
| Q3 2022 | 2022-09-30 | −$4.1M | $3.1M | — | −18.07% |
| Q2 2022 | 2022-06-30 | −$12.1M | −$7.6M | — | −49.41% |
| Q1 2022 | 2022-03-31 | −$6.2M | −$12.4M | — | −23.49% |
| Q4 2021 | 2021-12-31 | $1.1M | −$1.4M | −56.55% | +4.01% |
| Q3 2021 | 2021-09-30 | −$7.2M | — | — | −28.09% |
| Q2 2021 | 2021-06-30 | −$4.5M | — | — | −18.39% |
| Q1 2021 | 2021-03-31 | $6.1M | — | — | +23.95% |
| Q3 2020 | 2020-09-30 | $2.5M | — | — | +11.86% |
1stdibs.com free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.5M to −$3.2M, a net increase of $288,000. 1stdibs.com's latest reported quarter, Q2 2026, generated −$5.1M in free cash flow, an increase of $215,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review 1stdibs.com filings at SEC.gov ↗