$DIBS Cashflow Statement | Understand Stock

$DIBS

$4.74 +$0.14 (3.04%) Live

$DIBS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation expense
Change in fair value of deferred acquisition consideration
Provision for transaction losses and eCommerce returns
Provision for transaction losses, returns and refunds
Amortization of costs to obtain revenue contracts
Amortization of debt issuance costs
Non-cash operating lease expense
Deferred rent
Deferred income taxes
Gain on sale of Design Manager
Accretion of discounts and amortization of premiums on short-term investments, net
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Receivables from payment processors
Other assets
Accounts payable and accrued expenses
Payables due to sellers
Operating lease liabilities
Other current liabilities and other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Maturities of short-term investments
Sales of short-term investments
Purchases of short-term investments
Development of internal-use software
Proceeds from repayment of notes receivable with related party
Purchases of property and equipment
Acquisition of Design Manager, net of cash acquired
Proceeds from sale of Design Manager
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions
Proceeds from exercise of stock options
Proceeds from the issuance of Series D redeemable convertible preferred stock, net of issuance costs
Payments for repurchase of common stock
Payments for taxes related to net share settlement of stock-based compensation awards
Payment of deferred acquisition consideration
Payment of deferred offering costs
Debt refinancing costs
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Accretion of redeemable convertible preferred stock to redemption value
Conversion of redeemable convertible preferred stock in connection with initial public offering
Change in deferred offering costs included in accounts payable and accrued expenses
Issuance of common stock for Design Manager acquisition
Deferred acquisition consideration
Impact of adoption of ASC 606
Supplemental disclosure of non-cash activities:
Recording of right of use asset
Recording of lease liability

Comments