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1stdibs.com cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.9M in Q3 2026 · $2.9M over twelve months

Operating cash flow$3.3M
Capital spending−$339K
Free cash flow+$2.9M
Cash conversion cycle-12 days

Analysis

In Q3 2026, 1stdibs.com generated $3.3M of operating cash flow and spent $339K on capital projects, leaving free cash flow of $2.9M. That is $4.6M more than in Q3 2025 (−$1.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $3.8M; the largest uses were buybacks ($22.3M), taxes on employees’ shares ($5.4M), capital spending ($954K); besides operations, cash came from other investing ($24.1M), shares issued ($787K); the cash balance rose by $74K.

Operating cash flow was $3.3M against net income of −$1.2M. The largest differences: stock-based pay +$2.8M, payables +$1.8M, depreciation & amortization +$358K.

Its cash conversion cycle was -12 days (receivables 3 + inventory 0 − payables 15): suppliers fund its working capital.

Free cash flow

1stdibs.com: free cash flow by quarter1stdibs.com: free cash flow by quarter$1.5MQ4 2024−$415KQ1 2025−$5.3MQ2 2025−$1.7MQ3 2025$4.2MQ4 2025$827KQ1 2026−$5.1MQ2 2026$2.9MQ3 2026
Operating cash flow less capital spending.
1stdibs.com: operating cash flow against capital spending1stdibs.com: operating cash flow against capital spendingOperating cash flowCapital spending$2.8M$1.3MQ4 2024−$96K$319KQ1 2025−$5.1M$130KQ2 2025−$1.5M$228KQ3 2025$4.3M$86KQ4 2025$1.1M$232KQ1 2026−$4.8M$297KQ2 2026$3.3M$339KQ3 2026
Latest (Q3 2026): Operating cash flow $3.3M, Capital spending $339K.

Capital allocation, year by year

1stdibs.com: where the cash came from (up) and went (down), by fiscal year1stdibs.com: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$4.4MFY2021: Shares issued $126MFY2021: Capital spending −$129K$126MFY2021FY2022: Operating cash flow −$27.9MFY2022: Shares issued $2.0MFY2022: Asset sales $14.6MFY2022: Capital spending −$93K$16.6MFY2022FY2023: Operating cash flow −$13.6MFY2023: Shares issued $353KFY2023: Capital spending −$1.8MFY2023: Buybacks −$3.4M$353KFY2023FY2024: Operating cash flow −$2.9MFY2024: Shares issued $817KFY2024: Capital spending −$1.9MFY2024: Buybacks −$27.7M$817KFY2024FY2025: Operating cash flow −$2.4MFY2025: Shares issued $743KFY2025: Capital spending −$763KFY2025: Buybacks −$3.4M$743KFY2025
Over these 5 years operating cash flow totalled −$51.2M; the largest uses were operating cash flow ($51.2M) and buybacks ($34.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.0M
Debtnone
Net cash$20.0M

1stdibs.com funds itself: free cash flow was $2.9M over the last twelve months, with $20.0M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

1stdibs.com: sources (+) and uses (−) of cash, Q3 20261stdibs.com: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$3.3MTaxes on employees’ shares−$1.5MCash drawn (+) / kept (−)−$1.1MCapital spending−$339KOther investing−$318KExchange rates$16KShares issued$6K
1stdibs.com: sources (+) and uses (−) of cash, TTM to Q3 20261stdibs.com: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$24.1MBuybacks−$22.3MTaxes on employees’ shares−$5.4MOperating cash flow$3.8MCapital spending−$954KShares issued$787KExchange rates−$87KCash drawn (+) / kept (−)−$74K

From profit to cash

1stdibs.com: net income to operating cash flow, Q3 20261stdibs.com: net income to operating cash flow, Q3 2026Net income−$1.2MDepreciation & amortization$358KStock-based pay$2.8MOther non-cash−$23KReceivables−$224KPayables$1.8MPrepaid and other assets−$236KOther liabilities$278KOperating cash flow$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20263—15-12
Q2 20262—15-13
Q1 20262—21-19
Q4 20252—23-20
Q3 20253—37-34
Q2 20253—48-45
Q1 20252—40-38
Q4 20242—31-29

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$3.3M−$339K—$6K−$1.1M$2.9M
Q2 2026−$4.8M−$297K−$11.6M$31K$1.4M−$5.1M
Q1 2026$1.1M−$232K−$9.1M$7K$2.6M$827K
Q4 2025$4.3M−$86K−$1.6M$743K−$3.0M$4.2M
Q3 2025−$1.5M−$228K——$3.8M−$1.7M
Q2 2025−$5.1M−$130K——−$3.5M−$5.3M
Q1 2025−$96K−$319K−$1.8M—$5.6M−$415K
Q4 2024$2.8M−$1.3M−$5.0M—−$4.0M$1.5M

1stdibs.com: income statement and cash flow

1stdibs.com, Q3 2026: revenue $23.1M (+5% year over year), operating margin -9.8%. The chart follows the revenue to costs, profit and cash.

1stdibs.com: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.