Eventbrite Inc
NYSE:EB

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Eventbrite Inc Logo
Eventbrite Inc
NYSE:EB
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Price: 4.42 USD 0.23% Market Closed
Market Cap: $433.6m

Cash Flow Statement

Cash Flow Statement
Eventbrite Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(30)
(46)
(64)
(83)
(73)
(103)
(69)
(205)
(229)
(218)
(225)
(163)
(145)
(142)
(139)
(72)
(72)
(76)
(55)
(50)
(33)
(22)
(26)
(18)
(14)
(8)
(16)
(18)
(21)
(11)
Depreciation & Amortization
28
30
35
32
30
36
24
25
24
24
23
22
21
20
19
17
16
15
15
15
14
14
14
14
14
15
15
16
16
16
Change in Deffered Taxes
(0)
0
0
(0)
(1)
(1)
(0)
(0)
2
3
(0)
0
(2)
(2)
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
Stock-Based Compensation
14
15
30
36
39
49
38
40
41
41
40
41
43
46
48
49
51
52
53
53
53
54
55
57
58
53
50
46
38
34
Other Non-Cash Items
11
18
53
81
89
114
67
184
168
155
169
95
103
112
112
69
75
83
72
70
68
56
65
66
68
70
77
75
68
53
Cash Taxes Paid
0
0
0
0
1
1
1
1
1
1
1
0
1
0
0
0
(0)
0
1
1
1
1
1
1
2
2
2
2
1
1
Cash Interest Paid
3
5
8
6
6
7
11
11
9
10
7
8
11
11
10
9
10
9
9
9
9
9
9
9
9
9
6
6
3
4
Change in Working Capital
107
22
(16)
(23)
(29)
13
7
(108)
(119)
(159)
(124)
(24)
124
100
87
103
(33)
8
(23)
(29)
(32)
(11)
(34)
(55)
(66)
(73)
(41)
(41)
(17)
(30)
Cash from Operating Activities
116
N/A
25
-79%
7
-71%
8
+5%
16
+107%
58
+275%
29
-51%
(105)
N/A
(153)
-45%
(195)
-28%
(157)
+20%
(69)
+56%
100
N/A
88
-12%
79
-10%
116
+47%
(15)
N/A
30
N/A
9
-72%
6
-27%
18
+183%
38
+113%
19
-50%
7
-62%
2
-78%
3
+77%
36
+1 150%
32
-11%
47
+48%
28
-39%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(13)
(13)
(14)
(17)
(14)
(13)
(10)
(7)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(6)
(6)
(7)
(7)
(8)
(9)
(9)
(8)
(6)
(5)
(4)
Other Items
0
(114)
13
0
0
0
0
0
0
0
(6)
0
0
(6)
0
0
(1)
(1)
(85)
(180)
(149)
(147)
(62)
74
103
133
132
115
57
25
Cash from Investing Activities
(144)
N/A
(125)
+13%
(0)
+100%
(0)
-900%
(15)
-3 550%
(18)
-25%
(14)
+25%
(13)
+4%
(10)
+27%
(7)
+29%
(13)
-86%
(10)
+22%
(10)
+1%
(10)
N/A
(3)
+74%
(3)
-26%
(5)
-41%
(6)
-22%
(90)
-1 527%
(185)
-107%
(155)
+16%
(153)
+1%
(69)
+55%
66
N/A
94
+41%
124
+32%
124
+0%
109
-12%
52
-52%
21
-59%
Financing Cash Flow
Net Issuance of Common Stock
136
139
249
261
270
280
44
37
31
24
21
21
17
17
19
15
14
11
5
4
2
2
2
(10)
(35)
(38)
(49)
(37)
(13)
(10)
Net Issuance of Debt
16
32
7
12
(14)
(76)
(74)
(74)
197
259
(16)
35
(224)
(224)
51
0
0
0
(0)
(0)
(0)
0
0
0
0
(120)
(120)
0
0
(59)
Other
2
2
(16)
(17)
(17)
(17)
(2)
(3)
(17)
(23)
251
245
255
258
(18)
(12)
(10)
(9)
(7)
(7)
(6)
(7)
(7)
(8)
(10)
(9)
(8)
(6)
(5)
(7)
Cash from Financing Activities
155
N/A
173
+12%
240
+39%
256
+7%
239
-7%
186
-22%
(32)
N/A
(40)
-28%
211
N/A
261
+24%
255
-2%
300
+18%
48
-84%
50
+5%
51
+2%
3
-94%
4
+25%
3
-25%
(2)
N/A
(3)
-54%
(4)
-19%
(5)
-18%
(5)
-9%
(18)
-269%
(45)
-147%
(167)
-273%
(177)
-6%
(163)
+8%
(138)
+16%
(75)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(6)
0
(26)
(13)
(11)
(10)
11
4
5
4
3
(7)
(6)
2
5
Net Change in Cash
127
N/A
72
-43%
247
+242%
263
+7%
240
-9%
226
-6%
(16)
N/A
(159)
-864%
48
N/A
59
+22%
85
+46%
221
+159%
138
-38%
124
-10%
128
+3%
110
-14%
(15)
N/A
2
N/A
(96)
N/A
(193)
-101%
(152)
+22%
(109)
+28%
(51)
+53%
61
N/A
55
-9%
(38)
N/A
(25)
+34%
(29)
-18%
(37)
-27%
(20)
+45%
Free Cash Flow
Free Cash Flow
104
N/A
13
-87%
(5)
N/A
(6)
-2%
2
N/A
41
+1 950%
15
-63%
(118)
N/A
(163)
-37%
(202)
-24%
(163)
+19%
(73)
+55%
97
N/A
85
-12%
77
-10%
113
+48%
(18)
N/A
26
N/A
4
-84%
1
-81%
11
+1 325%
31
+174%
12
-62%
(1)
N/A
(7)
-993%
(6)
+14%
27
N/A
25
-8%
42
+66%
25
-41%