1stdibs.com, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
DIBS$5.85+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Amounts in thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net loss | $(13,666) | $(18,633) | $(22,699) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 1,661 | 1,986 | 2,278 |
| Stock-based compensation expense | 14,055 | 14,776 | 12,363 |
| Provision for transaction losses, returns and refunds | 323 | 1,080 | 875 |
| Non-cash operating lease expense | 3,637 | 3,423 | 2,596 |
| Accretion of discounts and amortization of premiums on short-term investments, net | (450) | 41 | (3,390) |
| Other, net | 66 | 174 | 8 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (65) | (228) | 59 |
| Prepaid expenses and other current assets | (552) | 44 | (1,469) |
| Receivables from payment processors | 843 | (163) | (194) |
| Other assets | 159 | (679) | (2,136) |
| Accounts payable and accrued expenses | (2,424) | (1,723) | 578 |
| Payables due to sellers | (1,956) | 2,083 | (662) |
| Operating lease liabilities | (4,141) | (3,259) | (2,790) |
| Other current liabilities and other liabilities | 74 | (1,832) | 1,027 |
| Net cash used in operating activities | (2,436) | (2,910) | (13,556) |
| Cash flows from investing activities: | |||
| Maturities of short-term investments | 70,457 | 91,983 | 92,653 |
| Sales of short-term investments | 988 | 18,296 | — |
| Purchases of short-term investments | (65,164) | (86,368) | (191,093) |
| Purchases of property and equipment | (763) | (1,922) | (1,794) |
| Other, net | — | 302 | 2 |
| Net cash provided by (used in) investing activities | 5,518 | 22,291 | (100,232) |
| Cash flows from financing activities: | |||
| Proceeds from exercise of stock options | 743 | 817 | 353 |
| Payments for repurchase of common stock | (3,359) | (27,743) | (3,374) |
| Payments for taxes related to net share settlement of stock-based compensation awards | (3,772) | (3,780) | (608) |
| Net cash used in financing activities | (6,388) | (30,706) | (3,629) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 269 | (29) | 349 |
| Net decrease in cash, cash equivalents, and restricted cash | (3,037) | (11,354) | (117,068) |
| Cash, cash equivalents, and restricted cash at beginning of the period | 29,621 | 40,975 | 158,043 |
| Cash, cash equivalents, and restricted cash at end of the period | $26,584 | $29,621 | $40,975 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for income taxes | $15 | $16 | $18 |
| Supplemental disclosure of non-cash activities: | |||
| Recording of right of use asset | $698 | $3,483 | $— |
| Recording of lease liability | $(698) | $(3,483) | $— |
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