StubHub Holdings, Inc.
STUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,295 | -$54 | -$22 | $54 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$105 | -$21 | -$10 | $0 |
| Stock-Based Comp. | $0 | $2 | $5 | $0 |
| Change in WC | -$18 | $15 | $143 | $0 |
| Other Non-Cash | $1,415 | $71 | $35 | -$61 |
| Operating Cash Flow | $4 | $19 | $158 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | -$7 | $0 |
| Investing Cash Flow | -$8 | -$10 | -$7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750 | -$5 | -$5 | $0 |
| Stock Issued | $974 | $79 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | $0 | $0 | $0 |
| Financing Cash Flow | $157 | $74 | -$6 | $0 |
| Forex Effect | -$2 | $10 | $4 | $1,001 |
| Net Chg. in Cash | $150 | $94 | $150 | $1,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,242 | $1,165 | $1,016 | $0 |
| End Cash | $1,393 | $1,259 | $1,165 | $1,001 |
| Free Cash Flow | $3 | $10 | $151 | $0 |