TickerFacts.

1stdibs.com, Inc. (DIBS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.44M
Year ended 2025-12-31
-$899.0K
Trailing 12 months to 2026-06-30
2019-12-31: -$18.47M2020-12-31: -$3.44M2021-12-31: -$4.40M2022-12-31: -$27.91M2023-12-31: -$13.56M2024-12-31: -$2.91M2025-12-31: -$2.44M-$2.44M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.44Mn/m2026-02-27, From 2025-01-01
2024-12-31-$2.91Mn/m2026-02-27, From 2024-01-01
2023-12-31-$13.56Mn/m2026-02-27, From 2023-01-01
2022-12-31-$27.91Mn/m2025-03-03, From 2022-01-01
2021-12-31-$4.40Mn/m2024-02-29, From 2021-01-01
2020-12-31-$3.44Mn/m2023-03-03, From 2020-01-01
2019-12-31-$18.47Mn/a2022-03-03, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
1stdibs.com, Inc. (DIBS)2025-12-31-$2.44Mn/m
Giftify, Inc. (GIFT)2025-12-31-$1.59Mn/m
Hour Loop, Inc (HOUR)2025-12-31$2.58M+724.3%
Grove Collaborative Holdings, Inc. (GROV)2025-12-31-$6.95Mn/m
LightInTheBox Holding Co., Ltd. (LITB)2025-12-31$6.21Mn/m
Lulu's Fashion Lounge Holdings, Inc. (LVLU)2025-12-28$1.38M-47.0%
ThredUp Inc. (TDUP)2025-12-31$10.65M+117.3%
Honest Company, Inc. (HNST)2025-12-31$15.12M+881.2%
A.K.A. Brands Holding Corp. (AKA)2025-12-31$16.44Mn/m

Compare DIBS, GIFT, HOUR, GROV side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗