Eventbrite, Inc.
EB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$2 | -$7 | -$8 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $8 | $10 | $10 |
| Change in WC | $4 | -$31 | $46 | -$59 |
| Other Non-Cash | $16 | $4 | $6 | $2 |
| Operating Cash Flow | $37 | -$18 | $59 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$1 | -$1 | $24 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$1 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$2 | $0 | -$122 |
| Financing Cash Flow | -$62 | -$2 | -$1 | -$11 |
| Forex Effect | -$2 | $8 | $3 | -$4 |
| Net Chg. in Cash | -$28 | -$12 | $86 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $551 | $465 | $531 |
| End Cash | $511 | $539 | $551 | $465 |
| Free Cash Flow | $37 | -$19 | $59 | -$51 |