Eventbrite, Inc. (FRA:EB4)
Germany · Delayed Price · Currency is EUR 3.716
+0.040 (1.09%)
At close: Jan 30, 2026
Eventbrite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -10.73 | -15.57 | -26.48 | -55.38 | -139.08 | -224.72 |
Depreciation & Amortization | 7.56 | 8.99 | 9.88 | 11.46 | 13.12 | 14.74 |
Other Amortization | 11.36 | 9.15 | 6.95 | 6.6 | 12.33 | 26.65 |
Loss (Gain) From Sale of Investments | -0.33 | -3.41 | -7.36 | -0.3 | - | - |
Stock-Based Compensation | 33.8 | 49.69 | 55.06 | 53.36 | 47.52 | 40.22 |
Other Operating Activities | 18.16 | 27.48 | 14.69 | 15.67 | 61.32 | 109.84 |
Change in Accounts Receivable | 1.06 | -1.3 | -1.35 | -2.22 | -0.59 | -2.51 |
Change in Accounts Payable | -17.15 | 0.89 | -7.78 | 31.3 | 97.08 | -117.02 |
Change in Income Taxes | -1.26 | -3.68 | -8.71 | -3.17 | 6.11 | -3.17 |
Change in Other Net Operating Assets | -9.22 | -36.67 | -15.88 | -48.71 | -11.98 | -1.98 |
Operating Cash Flow | 33.27 | 35.57 | 19.02 | 8.61 | 85.83 | -157.96 |
Operating Cash Flow Growth | - | 87.05% | 120.88% | -89.97% | - | - |
Capital Expenditures | -0.08 | -0.6 | -1.1 | -1.43 | -0.99 | -1.7 |
Cash Acquisitions | - | - | - | -1.13 | - | -6.38 |
Sale (Purchase) of Intangibles | -3.61 | -7.68 | -6.07 | -3.03 | -1.55 | -4.58 |
Investment in Securities | 25 | 132.19 | -62.16 | -83.93 | - | - |
Investing Cash Flow | 21.31 | 123.92 | -69.33 | -89.5 | -2.53 | -12.66 |
Long-Term Debt Issued | - | - | - | - | 212.75 | 275 |
Long-Term Debt Repaid | - | -120.45 | - | - | -143.25 | - |
Net Debt Issued (Repaid) | -58.85 | -120.45 | - | - | 69.5 | 275 |
Issuance of Common Stock | 0.41 | 0.7 | 2.43 | 4.58 | 19.96 | 20.57 |
Repurchase of Common Stock | -14.51 | -57.72 | -7.34 | -6.59 | -13.71 | -5.52 |
Other Financing Activities | -2.53 | - | - | -0.07 | -24.57 | -35.02 |
Financing Cash Flow | -75.48 | -177.47 | -4.91 | -2.08 | 51.18 | 255.04 |
Foreign Exchange Rate Adjustments | 0.62 | -6.69 | 4.25 | -13.01 | -6.75 | 1.07 |
Net Cash Flow | -20.28 | -24.67 | -50.97 | -95.99 | 127.73 | 85.49 |
Free Cash Flow | 33.19 | 34.97 | 17.92 | 7.19 | 84.85 | -159.66 |
Free Cash Flow Growth | - | 95.15% | 149.42% | -91.53% | - | - |
Free Cash Flow Margin | 11.26% | 10.76% | 5.50% | 2.75% | 45.34% | -150.61% |
Free Cash Flow Per Share | 0.36 | 0.38 | 0.18 | 0.07 | 0.90 | -1.79 |
Cash Interest Paid | 3.62 | 6.1 | 9.09 | 9.24 | 9.6 | 6.75 |
Cash Income Tax Paid | 1.21 | 1.73 | 0.9 | 0.75 | 0.14 | 0.84 |
Levered Free Cash Flow | -75.55 | -28.71 | 30.85 | 14.66 | 122.28 | -90.96 |
Unlevered Free Cash Flow | -73.78 | -25.05 | 35.75 | 19.69 | 128.53 | -85.82 |
Change in Working Capital | -26.57 | -40.76 | -33.72 | -22.8 | 90.63 | -124.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.