Eventbrite Inc. (EB)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.86M | -17.69M | -15.57M | -8.13M | -14.3M | -18.28M | -26.48M | -21.53M | -32.72M | -49.88M | -55.38M | -76.23M | -71.92M | -72.37M | -139.08M | -142.47M | -145.09M | -163.13M |
Depreciation & Amortization | 16.86M | 17.01M | 17.3M | 16.71M | 16.73M | 15.52M | 14.74M | 14.48M | 14.32M | 14.63M | 14.86M | 15.28M | 15.9M | 17.19M | 18.72M | 19.83M | 20.77M | 21.68M |
Stock-Based Compensation | 38.15M | 45.89M | 49.69M | 53.38M | 57.6M | 56.92M | 55.06M | 53.9M | 52.96M | 52.61M | 53.36M | 52.16M | 50.93M | 49M | 47.52M | 45.66M | 43.47M | 40.76M |
Other Working Capital | -29.71M | -41.27M | -52.58M | -55.38M | -40.06M | -24.68M | 2.9M | -11.57M | -21.81M | -20.89M | -52.88M | -31.93M | -29.47M | -29.36M | -9.86M | -10.93M | -14.14M | -21.93M |
Other Non-Cash Items | 23.2M | 28.04M | 43.89M | 24.84M | 13.71M | 9.86M | -7.34M | 13.44M | 17.29M | 14.89M | 14.92M | 17.61M | 14.93M | 15.95M | 61.66M | 58.89M | 59.05M | 54.54M |
Deferred Income Tax | n/a | n/a | n/a | 159K | 3.46M | 1.15M | 1.15M | 993K | -2.38M | -244K | -244K | -696K | 4.28M | 2.47M | 2.92M | 3.21M | -1.62M | 389K |
Change in Working Capital | -9M | -40.05M | -52.98M | -77.36M | -70.47M | -52.77M | -18.11M | 1.86M | -31.74M | -22.55M | -17M | 3.9M | -26.65M | 102.9M | 87.34M | 101.51M | 125.82M | -21.91M |
Operating Cash Flow | 48.35M | 33.2M | 42.32M | 9.6M | 6.73M | 12.4M | 19.02M | 63.14M | 17.73M | 18.02M | 19.07M | 20.58M | -3.99M | 115.13M | 79.08M | 86.63M | 102.39M | -67.67M |
Capital Expenditures | -4.91M | -6.43M | -8.28M | -8.88M | -8.71M | -7.97M | -7.17M | -6.73M | -6.37M | -5.39M | -4.45M | -4.43M | -3.43M | -3.25M | -2.53M | -3.33M | -3.39M | -3.46M |
Cash Acquisitions | n/a | n/a | n/a | 708K | 2.4M | -83.11M | -83.11M | -84.94M | -86.63M | -2.25M | -2.25M | -1.13M | -1.13M | n/a | n/a | -6.38M | -6.38M | -6.38M |
Purchase of Investments | -24.62M | -52.7M | -136.81M | -233.29M | -331.78M | -359.59M | -370.16M | -357.6M | -234.49M | -178.6M | -83.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 82M | 167.97M | 269M | 366M | 434.5M | 434.03M | 308M | 211M | 85.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.47M | -8.35M | -7.67M | -7.67M | -2.4M | 83.11M | -13.06M | -11.22M | -10.78M | -96.83M | -1.18M | -2.71M | -2.06M | -2.03M | -1.55M | -7.52M | -7.68M | -7.78M |
Investing Cash Flow | 52.47M | 108.84M | 123.92M | 123.83M | 94.01M | 66.47M | -69.33M | -153.33M | -155.36M | -185.12M | -89.5M | -5.56M | -4.55M | -3.25M | -2.53M | -9.71M | -9.76M | -9.83M |
Debt Repayment | n/a | n/a | n/a | -120.45M | 1K | 1K | n/a | 63K | 45K | 30K | n/a | 179K | 106K | 62K | 69.5M | 69.17M | 69.13M | 68.95M |
Common Stock Repurchased | -13.76M | -38.26M | -49.65M | -39.3M | -36.51M | -12.01M | -1.82M | -1.82M | -3.37M | -5.45M | -5.34M | -5.34M | -6.56M | -8.46M | -9.36M | -9.36M | -7.81M | -3.83M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -124.56M | -125.91M | -128.52M | -8.33M | -9.55M | -7.48M | -6.23M | -5.94M | -3.5M | -2.29M | -1.18M | 3.63M | 3.16M | 2.49M | -16.41M | -20.33M | -21.45M | -36.58M |
Financial Cash Flow | -137.91M | -163.46M | -177.47M | -167.05M | -44.85M | -18.17M | -4.91M | -4.48M | -3.78M | -3.16M | -2.08M | 2.96M | 3.97M | 3.25M | 51.18M | 46.8M | 45.44M | 298.46M |
Net Cash Flow | -35.67M | -27.71M | -36.83M | -49.75M | 41.53M | 47.13M | -50.97M | -108.62M | -151.64M | -191.94M | -95.98M | 7.52M | -15.03M | 115.14M | 127.73M | 123.72M | 138.07M | 220.96M |
Free Cash Flow | 41.77M | 18.6M | 7.14M | -10.58M | -11.61M | 1.3M | 27.46M | 56.41M | 11.36M | 12.63M | 14.62M | 16.14M | -7.41M | 111.89M | 76.55M | 83.29M | 99.01M | -71.13M |