1stdibs.com, Inc. (DIBS)
4.72
+0.04
(+0.85%)
USD |
NASDAQ |
Jul 13, 16:00
4.71
-0.01
(-0.21%)
After-Hours: 20:00
1stdibs.com Cash from Operations (Quarterly) : 1.059M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.059M |
| December 31, 2025 | 4.271M |
| September 30, 2025 | -1.468M |
| June 30, 2025 | -5.143M |
| March 31, 2025 | -0.096M |
| December 31, 2024 | 2.798M |
| September 30, 2024 | -0.003M |
| June 30, 2024 | -2.644M |
| March 31, 2024 | -3.061M |
| December 31, 2023 | -2.081M |
| September 30, 2023 | -2.207M |
| June 30, 2023 | -6.467M |
| March 31, 2023 | -2.801M |
| Date | Value |
|---|---|
| December 31, 2022 | -5.504M |
| September 30, 2022 | -4.07M |
| June 30, 2022 | -12.12M |
| March 31, 2022 | -6.225M |
| December 31, 2021 | 1.117M |
| September 30, 2021 | -7.139M |
| June 30, 2021 | -4.521M |
| March 31, 2021 | 6.142M |
| December 31, 2020 | |
| September 30, 2020 | 2.509M |
| June 30, 2020 | 1.116M |
| March 31, 2020 | -9.229M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Amazon.com, Inc. | 26.03B |
| Etsy, Inc. | 80.74M |
| Former BL Stores, Inc. | -- |
| Dillard's, Inc. | 363.98M |
| eBay, Inc. | 1.163B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.767M |
| Cash from Financing (Quarterly) | -10.30M |
| Free Cash Flow | -1.957M |
| Free Cash Flow Per Share (Quarterly) | 0.0227 |
| Free Cash Flow to Equity (Quarterly) | 1.913M |
| Free Cash Flow to Firm (Quarterly) | 0.827M |
| Free Cash Flow Yield | -1.14% |