Eventbrite Inc (EB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,349 | -8,718 | -6,611 | -15,571 | -7,195 |
| Depreciation Amortization | 14,272 | 9,894 | 4,804 | 18,134 | 13,478 |
| Accounts receivable | 21,134 | 878 | 2,038 | 9,259 | 16,955 |
| Accounts payable and accrued liabilities | 31,138 | 13,275 | 49,544 | 886 | 49,178 |
| Other Working Capital | 37,997 | 15,598 | 46,298 | -40,756 | 20,318 |
| Other Operating Activity | -23,642 | 10,969 | -36,647 | 63,621 | -11,878 |
| Operating Cash Flow | $78,550 | $41,896 | $59,426 | $35,573 | $80,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 25,000 | 25,000 | 132,192 | 132,193 |
| PPE Investments | -2,960 | -1,856 | -730 | -8,275 | -7,549 |
| Investing Cash Flow | $22,040 | $23,144 | $24,270 | $123,917 | $124,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -118,853 | N/A | N/A | -120,450 | -120,450 |
| Common Stock Issued | 164 | 164 | N/A | 702 | 454 |
| Common Stock Repurchased | 0 | N/A | 0 | -49,652 | -39,296 |
| Other Financing Activity | -5,456 | -2,437 | -615 | -8,068 | -6,837 |
| Financing Cash Flow | $-64,145 | $-2,273 | $-615 | $-177,468 | $-166,129 |
| Exchange Rate Effect | 9,701 | 11,206 | 3,299 | -6,691 | 2,386 |
| Beginning Cash Position | 464,531 | 464,531 | 464,531 | 489,200 | 489,200 |
| End Cash Position | 510,677 | 538,504 | 550,911 | 464,531 | 530,957 |
| Net Cash Flow | $46,146 | $73,973 | $86,380 | $-24,669 | $41,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,550 | 41,896 | 59,426 | 35,573 | 80,856 |
| Capital Expenditure | -2,960 | -1,856 | -730 | -8,275 | -7,549 |
| Free Cash Flow | 75,590 | 40,040 | 58,696 | 27,298 | 73,307 |