1stdibs.com, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 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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Condensed Consolidated Statements of Cash Flows
(Amounts in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(2,174) | $(4,806) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Depreciation and amortization | 387 | 457 |
| Stock-based compensation expense | 2,991 | 4,050 |
| Provision for transaction losses, returns and refunds | 143 | 35 |
| Non-cash operating lease expense | 960 | 867 |
| Accretion of discounts and amortization of premiums on short-term investments, net | 18 | 176 |
| Other, net | 613 | (2) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (240) | (178) |
| Prepaid expenses and other current assets | 583 | 550 |
| Receivables from payment processors | (1,419) | (1,191) |
| Other assets | 119 | 136 |
| Accounts payable and accrued expenses | (1,123) | (194) |
| Payables due to sellers | 766 | 1,201 |
| Operating lease liabilities | (1,086) | (1,012) |
| Other current liabilities and other liabilities | 521 | (185) |
| Net cash provided by (used in) operating activities | 1,059 | (96) |
| Cash flows from investing activities: | ||
| Maturities of short-term investments | 22,037 | 20,050 |
| Sales of short-term investments | — | 988 |
| Purchases of short-term investments | (15,038) | (23,984) |
| Purchases of property and equipment | (232) | (319) |
| Net cash provided by (used in) investing activities | 6,767 | (3,265) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 7 | — |
| Payments for repurchase of common stock | (9,146) | (1,794) |
| Payments for taxes related to net share settlement of stock-based compensation awards | (1,162) | (618) |
| Net cash used in financing activities | (10,301) | (2,412) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (80) | 126 |
| Net decrease in cash, cash equivalents, and restricted cash | (2,555) | (5,647) |
| Cash, cash equivalents, and restricted cash at beginning of the period | 26,584 | 29,621 |
| Cash, cash equivalents, and restricted cash at end of the period | $24,029 | $23,974 |
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