Eventbrite Inc.

NYSE: EB · Real-Time Price · USD
2.62
0.02 (0.77%)
At close: Aug 15, 2025, 3:59 PM
2.63
0.38%
After-hours: Aug 15, 2025, 06:20 PM EDT

Eventbrite Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-15.57M -26.48M -55.38M -139.08M
Depreciation & Amortization
15.1M 13.76M 14.86M 18.72M
Stock-Based Compensation
49.69M 55.06M 53.36M 47.52M
Other Working Capital
-50.9M -24.59M -51.88M -9.86M
Other Non-Cash Items
27.11M 10.4M 18.58M 12.1M
Deferred Income Tax
n/a n/a n/a 59.24M
Change in Working Capital
-40.76M -33.72M -22.8M 87.34M
Operating Cash Flow
35.57M 19.02M 8.61M 85.83M
Capital Expenditures
-600K -7.17M -4.45M -2.53M
Cash Acquisitions
n/a n/a -1.13M n/a
Purchase of Investments
-136.81M -370.16M -83.93M n/a
Sales Maturities Of Investments
269M 308M 3.03M n/a
Other Investing Acitivies
-7.67M -6.07M -3.03M n/a
Investing Cash Flow
123.92M -69.33M -89.5M -2.53M
Debt Repayment
-120.45M n/a n/a 69.5M
Common Stock Repurchased
-49.65M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-8.07M -6.04M -3.52M -19.75M
Financial Cash Flow
-177.47M -4.91M -2.08M 51.18M
Net Cash Flow
-24.67M -50.97M -95.98M 127.73M
Free Cash Flow
34.97M 11.85M 4.16M 76.55M