Annual CFO
-$2.91 M
+$10.65 M+78.53%
December 31, 2024
Summary
- As of March 12, 2025, DIBS annual cash flow from operations is -$2.91 million, with the most recent change of +$10.65 million (+78.53%) on December 31, 2024.
- During the last 3 years, DIBS annual CFO has risen by +$1.49 million (+33.88%).
- DIBS annual CFO is now at all-time high.
Performance
DIBS Cash From Operations Chart
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Quarterly CFO
$2.80 M
+$2.80 M+93366.67%
December 31, 2024
Summary
- As of March 12, 2025, DIBS quarterly cash flow from operations is $2.80 million, with the most recent change of +$2.80 million (+93366.67%) on December 31, 2024.
- Over the past year, DIBS quarterly CFO has increased by +$2.80 million (+93366.67%).
- DIBS quarterly CFO is now -54.44% below its all-time high of $6.14 million, reached on March 31, 2021.
Performance
DIBS Quarterly CFO Chart
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TTM CFO
-$2.91 M
+$4.88 M+62.64%
December 31, 2024
Summary
- As of March 12, 2025, DIBS TTM cash flow from operations is -$2.91 million, with the most recent change of +$4.88 million (+62.64%) on December 31, 2024.
- Over the past year, DIBS TTM CFO has increased by +$4.88 million (+62.64%).
- DIBS TTM CFO is now -124.40% below its all-time high of $11.93 million, reached on March 31, 2021.
Performance
DIBS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DIBS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.5% | +10000.0% | +62.6% |
| 3 y3 years | +33.9% | +10000.0% | +62.6% |
| 5 y5 years | +84.2% | +10000.0% | +62.6% |
DIBS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +89.6% | at high | +123.1% | at high | +89.6% |
| 5 y | 5-year | at high | +89.6% | -54.4% | +123.1% | -124.4% | +89.6% |
| alltime | all time | at high | +89.6% | -54.4% | +123.1% | -124.4% | +89.6% |
1stdibs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.91 M(-78.5%) | $2.80 M(<-9900.0%) | -$2.91 M(-62.6%) |
| Sep 2024 | - | -$3000.00(-99.9%) | -$7.79 M(-22.1%) |
| Jun 2024 | - | -$2.64 M(-13.6%) | -$9.99 M(-27.7%) |
| Mar 2024 | - | -$3.06 M(+47.1%) | -$13.82 M(+1.9%) |
| Dec 2023 | -$13.56 M(-51.4%) | -$2.08 M(-5.7%) | -$13.56 M(-20.2%) |
| Sep 2023 | - | -$2.21 M(-65.9%) | -$16.98 M(-9.9%) |
| Jun 2023 | - | -$6.47 M(+130.9%) | -$18.84 M(-23.1%) |
| Mar 2023 | - | -$2.80 M(-49.1%) | -$24.49 M(-12.3%) |
| Dec 2022 | -$27.91 M | -$5.50 M(+35.2%) | -$27.91 M(+31.1%) |
| Sep 2022 | - | -$4.07 M(-66.4%) | -$21.29 M(-12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$12.12 M(+94.6%) | -$24.36 M(+45.3%) |
| Mar 2022 | - | -$6.22 M(-657.3%) | -$16.77 M(+281.0%) |
| Dec 2021 | -$4.40 M(+27.8%) | $1.12 M(-115.6%) | -$4.40 M(+31.1%) |
| Sep 2021 | - | -$7.14 M(+57.9%) | -$3.36 M(-153.4%) |
| Jun 2021 | - | -$4.52 M(-173.6%) | $6.29 M(-47.3%) |
| Mar 2021 | - | $6.14 M(+184.2%) | $11.93 M(-446.4%) |
| Dec 2020 | -$3.44 M(-81.4%) | $2.16 M(-13.9%) | -$3.44 M(-38.6%) |
| Sep 2020 | - | $2.51 M(+124.8%) | -$5.60 M(-30.9%) |
| Jun 2020 | - | $1.12 M(-112.1%) | -$8.11 M(-12.1%) |
| Mar 2020 | - | -$9.23 M | -$9.23 M |
| Dec 2019 | -$18.47 M | - | - |
FAQ
- What is 1stdibs annual cash flow from operations?
- What is the all time high annual CFO for 1stdibs?
- What is 1stdibs annual CFO year-on-year change?
- What is 1stdibs quarterly cash flow from operations?
- What is the all time high quarterly CFO for 1stdibs?
- What is 1stdibs quarterly CFO year-on-year change?
- What is 1stdibs TTM cash flow from operations?
- What is the all time high TTM CFO for 1stdibs?
- What is 1stdibs TTM CFO year-on-year change?
What is 1stdibs annual cash flow from operations?
The current annual CFO of DIBS is -$2.91 M
What is the all time high annual CFO for 1stdibs?
1stdibs all-time high annual cash flow from operations is -$2.91 M
What is 1stdibs annual CFO year-on-year change?
Over the past year, DIBS annual cash flow from operations has changed by +$10.65 M (+78.53%)
What is 1stdibs quarterly cash flow from operations?
The current quarterly CFO of DIBS is $2.80 M
What is the all time high quarterly CFO for 1stdibs?
1stdibs all-time high quarterly cash flow from operations is $6.14 M
What is 1stdibs quarterly CFO year-on-year change?
Over the past year, DIBS quarterly cash flow from operations has changed by +$2.80 M (+93366.67%)
What is 1stdibs TTM cash flow from operations?
The current TTM CFO of DIBS is -$2.91 M
What is the all time high TTM CFO for 1stdibs?
1stdibs all-time high TTM cash flow from operations is $11.93 M
What is 1stdibs TTM CFO year-on-year change?
Over the past year, DIBS TTM cash flow from operations has changed by +$4.88 M (+62.64%)