StubHub Holdings, Inc.
STUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,294,609 | -$53,829 | -$22,183 | $54,190 |
| Dep. & Amort. | $6,411 | $6,412 | $6,344 | $6,393 |
| Deferred Tax | -$104,788 | -$20,689 | -$9,981 | $0 |
| Stock-Based Comp. | $0 | $2,037 | $5,494 | $0 |
| Change in WC | -$18,422 | $14,746 | $143,266 | $0 |
| Other Non-Cash | $1,415,203 | $70,643 | $35,381 | -$60,583 |
| Operating Cash Flow | $3,795 | $19,320 | $158,321 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,395 | -$291 | -$507 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,313 | -$6,704 | $0 |
| Investing Cash Flow | -$8,395 | -$9,604 | -$7,211 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750,000 | -$4,881 | -$4,882 | $0 |
| Stock Issued | $974,219 | $78,650 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67,597 | $0 | $33 | $0 |
| Financing Cash Flow | $156,622 | $73,769 | -$5,849 | $0 |
| Forex Effect | -$1,574 | $10,033 | $4,255 | $1,001,277 |
| Net Chg. in Cash | $150,448 | $93,518 | $149,516 | $1,001,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,242,362 | $1,165,427 | $1,015,911 | $0 |
| End Cash | $1,392,810 | $1,258,945 | $1,165,427 | $1,001,277 |
| Free Cash Flow | $3,423 | $9,716 | $151,110 | $0 |