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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.52-15.57-26.48-55.38-139.08
Depreciation & Amortization
5.558.999.8811.4613.12
Other Amortization
12.079.156.956.612.33
Loss (Gain) From Sale of Investments
-0.04-3.41-7.36-0.3-
Stock-Based Compensation
32.5149.6955.0653.3647.52
Other Operating Activities
1027.4814.6915.6761.32
Change in Accounts Receivable
0.59-1.3-1.35-2.22-0.59
Change in Accounts Payable
-30.330.89-7.7831.397.08
Change in Income Taxes
-1.62-3.68-8.71-3.176.11
Change in Other Net Operating Assets
-0.49-36.67-15.88-48.71-11.98
Operating Cash Flow
17.7335.5719.028.6185.83
Operating Cash Flow Growth
-50.17%87.05%120.88%-89.97%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.6-1.1-1.43-0.99
Cash Acquisitions
----1.13-
Sale (Purchase) of Intangibles
-3.86-7.68-6.07-3.03-1.55
Investment in Securities
25132.19-62.16-83.93-
Investing Cash Flow
21.04123.92-69.33-89.5-2.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
60---212.75
Long-Term Debt Repaid
-149.6-120.45---143.25
Net Debt Issued (Repaid)
-89.6-120.45--69.5
Issuance of Common Stock
0.290.72.434.5819.96
Repurchase of Common Stock
-13.91-57.72-7.34-6.59-13.71
Other Financing Activities
-2.54---0.07-24.57
Financing Cash Flow
-105.76-177.47-4.91-2.0851.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.98-6.694.25-13.01-6.75
Net Cash Flow
-57.02-24.67-50.97-95.99127.73

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.6334.9717.927.1984.85
Free Cash Flow Growth
-49.59%95.15%149.42%-91.53%-
Free Cash Flow Margin
6.04%10.76%5.50%2.75%45.34%
Free Cash Flow Per Share
0.180.380.180.070.90
Levered Free Cash Flow
-35.56-28.7130.8514.66122.28
Unlevered Free Cash Flow
-33.4-25.0535.7519.69128.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.396.19.099.249.6
Cash Income Tax Paid
1.371.730.90.750.14
Change in Working Capital
-31.84-40.76-33.72-22.890.63
SEC Filings: 10-K · 10-Q