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 | -2.11M | -6.61M | -8.38M | -3.77M | 1.06M | -4.49M | -937K | -9.94M | -2.92M | -12.69M | 4.01M | -21.12M | -20.09M | -18.18M | -16.84M | -16.81M | -20.54M | -84.89M |
Depreciation & Amortization | 4.24M | 4.02M | 4.66M | 3.95M | 4.39M | 4.31M | 4.06M | 3.97M | 3.18M | 3.53M | 3.8M | 3.81M | 3.49M | 3.76M | 4.22M | 4.43M | 4.78M | 5.29M |
Stock-Based Compensation | 7.54M | 10.16M | 10.2M | 10.24M | 15.28M | 13.96M | 13.89M | 14.47M | 14.6M | 12.09M | 12.74M | 13.53M | 14.25M | 12.84M | 11.54M | 12.3M | 12.32M | 11.36M |
Other Working Capital | -6.72M | -5.28M | -7.41M | -10.3M | -18.28M | -16.59M | -10.22M | 5.02M | -2.9M | 10.99M | -24.69M | -5.22M | -1.97M | -21M | -3.74M | -2.76M | -1.85M | -1.5M |
Other Non-Cash Items | 3.5M | 5.56M | 2.29M | 11.85M | 8.34M | 21.4M | -16.76M | 721K | 4.49M | 4.2M | 4.02M | 4.58M | 2.09M | 4.23M | 6.71M | 1.89M | 3.11M | 49.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 159K | 3.3M | -2.31M | n/a | n/a | -80K | -164K | n/a | -452K | 4.89M | -1.97M | 452K |
Change in Working Capital | -30.7M | 46.3M | -58.83M | 34.24M | -61.75M | 33.37M | -83.2M | 41.12M | -44.05M | 68.03M | -63.24M | 7.52M | -34.85M | 73.57M | -42.34M | -23.03M | 94.7M | 58.02M |
Operating Cash Flow | -17.53M | 59.43M | -50.05M | 56.51M | -32.69M | 68.55M | -82.78M | 53.64M | -27.01M | 75.17M | -38.66M | 8.23M | -26.71M | 76.22M | -37.16M | -16.33M | 92.4M | 40.17M |
Capital Expenditures | -1.13M | -730K | -726K | -2.33M | -2.65M | -2.57M | -1.33M | -2.16M | -1.91M | -1.77M | -892K | -1.79M | -937K | -831K | -875K | -783K | -757K | -118K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 708K | 1.69M | -85.5M | n/a | -1.13M | n/a | -1.13M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1K | -24.62M | -28.07M | -84.11M | -96.48M | -123.11M | -55.89M | -94.68M | -83.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 25M | n/a | 57M | 85.97M | 126.03M | 97M | 125.5M | 85.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.12M | -674K | -711K | -6.96M | n/a | n/a | -708K | -1.69M | 85.5M | -96.16M | 1.13M | -1.25M | -549K | -511K | -406K | -595K | -522K | -25K |
Investing Cash Flow | -1.13M | 24.27M | -727K | 30.05M | 55.25M | 39.35M | -814K | 231K | 27.7M | -96.45M | -84.82M | -1.79M | -2.06M | -831K | -875K | -783K | -757K | -118K |
Debt Repayment | n/a | n/a | 120.45M | -120.45M | n/a | n/a | 1K | n/a | n/a | -1K | 64K | -18K | -15K | -31K | 243K | -91K | -59K | 69.41M |
Common Stock Repurchased | n/a | -615K | -10.36M | -2.79M | -24.5M | -12.01M | n/a | n/a | n/a | -1.82M | n/a | -1.54M | -2.08M | -1.71M | n/a | -2.77M | -3.98M | -2.61M |
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 | -1.82M | n/a | -121.68M | -1.06M | -3.16M | -2.61M | -1.49M | -2.29M | -1.09M | -1.36M | -1.21M | 158K | 111K | -247K | 3.6M | -307K | -560K | -19.15M |
Financial Cash Flow | -1.66M | -615K | -11.34M | -124.3M | -27.21M | -14.62M | -918K | -2.1M | -527K | -1.36M | -494K | -1.4M | 96K | -278K | 4.55M | -398K | -619K | 47.65M |
Net Cash Flow | -12.41M | 86.38M | -66.43M | -43.22M | -4.44M | 77.26M | -79.34M | 48.06M | 1.16M | -20.85M | -136.99M | 5.04M | -39.14M | 75.11M | -33.49M | -17.51M | 91.03M | 87.7M |
Free Cash Flow | -18.66M | 58.7M | -50.78M | 52.51M | -41.82M | 47.24M | -68.5M | 51.48M | -28.92M | 73.4M | -39.55M | 6.44M | -27.65M | 75.39M | -38.03M | -17.12M | 91.65M | 40.05M |