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1stdibs.com, Inc. cash flow statement

In fiscal 2025, 1stdibs.com, Inc.'s operations generated −$2.4m of cash; it spent $763,000 on capital projects, leaving free cash flow of −$3.2m. It returned $3.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−18−3−4−28−14−3−2−1
Depreciation and amortisation56332222
Stock-based pay1131112151412
Capital spending20002211
Free cash flow−20−3−5−28−15−5−3−2
Free cash flow after stock pay−21−4−7−39−28−20−17−14
Share buybacks——00328322
Shares issued0012300———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from 1stdibs.com, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 1stdibs.com, Inc.