Eventbrite, Inc. (EB)

Eventbrite Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-26.57	-40.76	-33.72	-22.8	90.63	-124.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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