Eventbrite, Inc. (EB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -60.83M | 36.65M | -17.53M | 59.43M | -50.05M | 49.35M | -39.17M | 68.55M | -82.78M | 53.64M | -27.01M | 75.17M | -38.66M | 21.73M | -26.71M | 77.45M | -37.16M | -11.65M | 94.19M | 40.17M |
| Operating CF Margin % | -82.75% | 51.09% | -24.09% | 80.49% | -65.46% | 63.44% | -46.33% | 79.48% | -94.32% | 65.78% | -34.22% | 96.47% | -54.04% | 32.2% | -40.45% | 138.62% | -62.31% | -21.84% | 203.38% | 144.4% |
| Operating CF Growth % | -21.52% | -25.73% | 55.25% | -13.31% | 39.53% | -7.99% | -45.05% | -8.8% | -114.12% | 146.88% | -1.09% | -2.95% | -4.04% | 286.42% | -128.36% | 92.82% | -25.48% | -2725% | 222.11% | 184.98% |
| Net Income | -8.17M | 6.37M | -2.11M | -6.61M | -8.38M | -3.77M | 1.06M | -4.49M | -937K | -9.94M | -2.92M | -12.69M | 4.01M | -21.12M | -20.09M | -18.18M | -16.84M | -16.81M | -20.54M | -84.89M |
| Depreciation & Amortization | 2.28M | 4.38M | 4.24M | 4.02M | 4.66M | 3.95M | 3.86M | 3.59M | 3.08M | 3.23M | 3.18M | 3.53M | 3.8M | 4.62M | 3.49M | 4.66M | 4.22M | 5.6M | 5.5M | 5.29M |
| Stock-Based Compensation | 8.91M | 5.9M | 7.54M | 10.16M | 10.2M | 10.24M | 0 | 13.96M | 13.89M | 14.47M | 14.6M | 12.09M | 12.74M | 13.53M | 14.25M | 12.84M | 11.54M | 12.3M | 0 | 11.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 452K |
| Other Non-Cash Items | -125.74M | 16.33M | 3.5M | 5.56M | 2.29M | 7.56M | 17.66M | 5.82M | -11K | 4.76M | 2.19M | 4.2M | 4.02M | 29.54M | 10.49M | 96.65M | 6.26M | -7.84M | 12.67M | 49.94M |
| Working Capital Changes | 61.9M | 3.68M | -30.7M | 46.3M | -58.83M | 31.37M | -61.75M | 49.66M | -98.81M | 41.12M | -44.05M | 68.03M | -63.24M | -4.84M | -34.85M | -18.5M | -42.34M | -4.89M | 96.49M | 58.02M |
| Change in Receivables | 14.98M | -256K | 12.29M | 2.04M | 436K | -38K | -1.97M | 12.4M | -15.78M | -13.64M | 6.08M | 17.29M | -493K | -584K | 2.49M | -943K | 1.25M | -321K | 332K | -4.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -62.37M | 0 | -36.27M | 49.54M | -51.86M | 40.26M | -41.51M | 53.7M | -72.82M | 49.74M | -42.27M | 57.57M | -38.05M | 0 | -33.36M | 0 | -42.1M | 0 | 92.22M | 63.16M |
| Cash from Investing | -999K | -1.1M | -1.13M | 24.27M | -727K | 30.05M | 55.25M | 39.35M | -814K | 231K | 27.7M | -96.45M | -84.82M | -1.79M | -2.06M | -831K | -875K | -783K | -757K | -118K |
| Capital Expenditures | -30K | -4K | -5K | -56K | -15K | -182K | -2.65M | -316K | -106K | -470K | -235K | -286K | -892K | -546K | -388K | -320K | -469K | -188K | -757K | -93K |
| CapEx % of Revenue | 0.04% | 0.01% | 0.01% | 0.08% | 0.02% | 0.23% | 3.13% | 0.37% | 0.12% | 0.58% | 0.3% | 0.37% | 1.25% | 0.81% | 0.59% | 0.57% | 0.79% | 0.35% | 1.63% | 0.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -969K | -1.1M | -1.12M | -674K | -711K | -2.15M | 0 | -2.26M | -1.23M | -1.69M | -1.68M | -1.48M | 1.13M | -1.25M | -1.67M | -511K | -406K | -595K | 0 | -25K |
| Cash from Financing | -41.62M | -61.87M | -1.66M | -615K | -11.34M | -124.3M | -27.21M | -14.62M | -918K | -2.1M | -527K | -1.36M | -494K | -1.4M | 96K | -278K | 4.55M | -398K | -619K | 47.65M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 120.45M | -120.45M | 0 | 0 | 1K | 0 | 0 | -1K | 64K | -18K | -15K | -31K | 243K | -91K | -478K | 69.41M |
| Equity Issued (Net) | 0 | -490K | 164K | -615K | -1000K | -1000K | -1000K | -1000K | 570K | 0 | 567K | 0 | 647K | -1000K | 0 | -1000K | 699K | -1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -615K | -490K | 0 | -615K | -10.36M | -2.79M | -24.5M | -12.01M | 0 | 0 | 0 | 0 | 0 | -1.54M | 0 | -1.71M | 0 | -2.77M | 0 | 0 |
| Other Financing | -41.62M | -61.38M | -1.82M | 0 | -121.68M | -1.06M | -3.16M | -2.61M | -1.49M | -2.1M | -1.09M | -1.36M | -1.21M | 158K | 111K | 1.46M | 3.6M | 2.46M | -3.98M | -21.76M |
| Net Change in Cash | 0 | -27.83M | -12.41M | 86.38M | -66.43M | -44.54M | -10.86M | 90.74M | -79.34M | 48.06M | 1.16M | -20.85M | -136.99M | 5.04M | -39.14M | 75.11M | -33.49M | -17.51M | 93.81M | 87.7M |
| Free Cash Flow | -63.32M | 36.65M | -18.66M | 58.7M | -50.78M | 47.03M | -41.82M | 65.98M | -84.11M | 51.48M | -28.92M | 73.4M | -39.55M | 21.18M | -27.65M | 77.13M | -38.03M | -11.84M | 93.43M | 40.05M |
| FCF Margin % | -86.14% | 51.09% | -25.64% | 79.5% | -66.41% | 60.44% | -49.46% | 76.5% | -95.84% | 63.14% | -36.65% | 94.2% | -55.29% | 31.39% | -41.87% | 138.05% | -63.77% | -22.19% | 201.75% | 143.98% |
| FCF Growth % | -24.7% | -22.06% | 55.39% | -11.04% | 39.63% | -8.66% | -44.62% | -10.1% | -112.66% | 143.06% | -4.58% | -4.85% | -4% | 278.85% | -129.6% | 92.59% | -21.56% | -2890.66% | 219.84% | 179.77% |
| FCF per Share | -0.66 | 0.37 | -0.19 | 0.62 | -0.54 | 0.49 | -0.43 | 0.67 | -0.83 | 0.51 | -0.29 | 0.74 | -0.40 | 0.21 | -0.28 | 0.79 | -0.40 | -0.13 | 1.00 | 0.43 |
| FCF Conversion (FCF/Net Income) | 7.45x | 5.76x | 8.32x | -8.99x | 5.98x | -13.10x | -36.85x | -15.27x | 88.35x | -5.40x | 9.25x | -5.93x | -9.63x | -1.03x | 1.33x | -4.26x | 2.21x | 0.69x | -4.59x | -0.47x |
| Interest Paid | 0 | 1.32M | 750K | 798K | 750K | 798K | 0 | 798K | 3.75M | 787K | 3.75M | 798K | 3.75M | 817K | 3.81M | 857K | 3.92M | 844K | 0 | 1.05M |
| Taxes Paid | 0 | 0 | 575K | 51K | -235K | 235K | 0 | 169K | 385K | 194K | 308K | 15K | 514K | 0 | 0 | 0 | -20K | 0 | 0 | 37K |