Eventbrite, Inc. (EB)
Mar 10, 2026 - EB was delisted (reason: acquired by Bending Spoons US)
4.510
+0.070 (1.58%)
Inactive · Last trade price on Mar 9, 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 | 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 |