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	15.54	15.1	13.76	14.86	18.72	22.61
Stock-Based Compensation	33.8	49.69	55.06	53.36	47.52	40.22
Other Adjustments	25.5	27.11	10.4	18.58	77.01	128.62
Change in Receivables	13.44	9.26	-6.04	-27.77	-8.77	41.22
Changes in Accounts Payable	31.42	-0.4	0.82	-0.06	97.08	-117.02
Changes in Accrued Expenses	-16.99	-41.89	-5.19	-28	3.62	-40.76
Changes in Income Taxes Payable	-1.26	-3.68	-8.71	-3.17	6.11	-3.17
Changes in Other Operating Activities	-4.5	-4.05	-14.6	36.2	-16.38	-4.95
Operating Cash Flow	28.5	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
Purchases of Intangible Assets	-3.61	-7.68	-6.07	-3.03	-1.55	-4.58
Purchases of Investments	-0	-136.81	-370.16	-83.93	-	-
Proceeds from Sale of Investments	53.5	269	308	-	-	-
Payments for Business Acquisitions	-	-	-	-1.13	-	-6.38
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 Long-Term Debt Issued (Repaid)	-	-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
Net Common Stock Issued (Repurchased)	-14.18	-57.02	-4.91	-2.01	6.25	15.06
Other Financing Activities	-	-	-	-0.07	-24.57	-35.02
Financing Cash Flow	-75.48	-177.47	-4.91	-2.08	51.18	255.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.4	-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	28.42	34.97	17.92	7.19	84.85	-159.66
Free Cash Flow Growth	-18.75%	95.15%	149.42%	-91.53%	-	-
FCF Margin	9.64%	10.76%	5.49%	2.75%	45.34%	-150.61%
Free Cash Flow Per Share	0.30	0.38	0.18	0.07	0.90	-1.79
Levered Free Cash Flow	13.42	-171.53	-41.49	-36.98	38.59	-94.71
Unlevered Free Cash Flow	6.44	-61.35	-52.8	-28.23	41.09	-343.34

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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