Eventbrite, Inc.
EB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,369 | -$2,107 | -$6,611 | -$8,376 |
| Dep. & Amort. | $4,378 | $4,235 | $4,022 | $4,656 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,897 | $7,542 | $10,161 | $10,204 |
| Change in WC | $3,683 | -$30,700 | $46,298 | -$58,834 |
| Other Non-Cash | $16,327 | $3,500 | $5,556 | $2,295 |
| Operating Cash Flow | $36,654 | -$17,530 | $59,426 | -$50,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$56 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $25,000 | $0 |
| Other Inv. Act. | -$1,100 | -$1,121 | -$674 | -$711 |
| Investing Cash Flow | -$1,104 | -$1,126 | $24,270 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $120,450 |
| Stock Issued | $0 | $164 | $0 | $248 |
| Stock Repurch. | -$490 | $0 | -$615 | -$10,356 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61,382 | -$1,822 | $0 | -$121,681 |
| Financing Cash Flow | -$61,872 | -$1,658 | -$615 | -$11,339 |
| Forex Effect | -$1,505 | $7,907 | $3,299 | -$4,305 |
| Net Chg. in Cash | -$27,827 | -$12,407 | $86,380 | -$66,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538,504 | $550,911 | $464,531 | $530,957 |
| End Cash | $510,677 | $538,504 | $550,911 | $464,531 |
| Free Cash Flow | $36,650 | -$18,656 | $58,696 | -$50,781 |