Eventbrite Cash Flow Statement (2017-2025) | EB

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.86M-18.35M8.99M-24.60M-35.52M-12.98M-9.95M-14.79M-30.14M-13.87M-146.51M-38.58M-19.43M-20.23M-84.89M-20.58M-16.81M-16.82M-18.18M-20.05M-21.10M4.01M-12.69M-2.96M-9.97M-0.94M-4.52M1.05M-3.77M-8.34M-6.64M-2.11M6.37M
Depreciation and Depletion 1.14M1.22M1.32M5,197.39M1.64M1.60M1.59M1.12M1.51M0.98M0.86M0.84M0.68M0.49M0.37M0.37M0.38M0.39M0.70M0.78M0.48M0.26M0.24M0.33M0.21M0.19M0.15M0.14M0.14M0.14M0.13M
Share-based Compensation 1.95M5.15M2.86M5.25M15.05M7.07M8.13M8.71M9.94M10.82M10.82M9.61M10.11M9.67M11.36M12.32M12.30M11.54M12.84M14.25M13.53M12.74M12.09M14.60M14.47M13.89M13.96M15.28M10.24M10.20M10.16M7.54M5.90M
Deferred Taxes -0.14M-0.08M0.28M0.34M-0.17M-0.34M-0.17M-0.57M-0.03M0.40M-0.12M0.04M0.06M-0.16M
Gains from Investment Securities 1.40M0.80M1.32M4.80M9.01M-0.01M0.18M0.53M0.49M2.84M2.15M0.62M1.22M1.53M2.61M3.98M2.77M4.35M1.71M2.08M1.54M1.25M1.82M1.38M2.29M1.86M2.61M3.16M1.06M1.23M0.61M1.82M0.49M
Asset Writedowns and Impairment 0.55M0.82M0.62M0.91M0.27M1.62M0.58M1.80M1.60M-1.55M13.93M2.29M0.52M0.89M3.44M-0.28M0.36M-0.75M-0.94M-0.73M-0.77M-0.17M0.33M0.42M-3.34M0.49M2.31M0.41M0.20M0.45M
Cash from Operations 42.19M-66.47M86.31M-37.31M23.79M-65.62M86.55M-29.00M42.76M-69.90M-47.30M-77.10M0.40M-33.96M40.17M92.64M-11.65M-35.32M77.45M-26.71M21.73M-63.86M75.17M-27.01M53.64M-82.78M68.55M-32.28M44.58M-45.28M59.43M-17.53M36.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.47M0.28M0.53M0.88M0.20M0.10M0.10M0.12M0.10M1.45M4.34M-5.79M2.43M0.48M0.52M-3.42M0.30M1.55M2.03M1.89M1.89M1.88M0.89M0.34M0.29M0.04M
Amortization of Deferred Charges 1.09M1.45M1.36M1.71M1.98M2.05M2.40M2.52M2.83M3.12M3.13M2.17M2.74M2.97M2.43M0.72M0.65M0.50M0.48M0.49M0.53M0.51M0.50M0.51M0.55M0.53M0.53M0.53M0.46M0.33M0.47M0.53M0.67M
Depreciation & Amortization (CF) 5.09M8.37M8.20M8.58M8.83M9.00M6.01M6.08M6.24M6.24M6.21M5.70M5.36M5.34M5.29M4.78M4.43M4.22M3.76M3.49M3.81M3.80M3.53M3.18M3.23M3.83M3.59M3.65M3.95M3.92M4.02M4.24M3.37M
Change in Working Capital
Change in Receivables 13.78M11.44M-5.89M-8.89M15.23M4.66M-4.30M-7.81M-2.17M10.48M-54.90M5.66M3.96M1.55M3.97M2.37M2.75M-0.91M6.23M-2.69M5.54M16.47M-17.84M-6.30M13.22M15.61M-13.30M-6.36M0.97M8.13M-1.56M-11.89M-7.06M
Change in Account Payables 0.01M0.00M1.01M-0.60M0.39M-1.31M0.28M0.67M0.11M-0.40M0.41M1.03M-2.02M0.75M0.22M-0.75M-0.59M0.28M0.14M0.28M-0.77M0.31M-0.12M-0.36M0.81M0.49M-1.15M0.79M-0.31M0.28M-0.50M-0.16M0.03M
Change in Accured Expenses 3.51M-2.42M4.64M4.74M-4.91M-0.22M3.23M-1.88M2.88M-2.92M-3.83M-3.18M0.53M-1.51M2.06M5.35M13.28M-5.68M-11.19M-1.11M2.95M-3.00M2.85M-1.37M4.79M0.14M-8.78M-0.21M-3.03M-0.68M4.72M-0.23M1.06M
Change in Taxes 0.91M0.95M1.50M0.75M4.53M-1.74M-1.33M-2.19M0.17M0.59M-2.42M-2.15M0.65M0.75M-1.05M0.45M1.76M4.95M-3.38M-1.27M-1.40M2.88M-4.58M-4.02M0.75M-0.86M-2.02M-1.82M-0.47M0.64M-0.38M-1.31M-0.20M
Other Working Capital Changes 1.02M1.71M1.33M2.10M-0.53M2.69M1.85M-1.03M-4.52M2.67M2.39M2.49M2.35M2.44M2.53M0.99M7.53M-2.74M-7.07M-0.46M-0.90M3.69M1.06M0.88M-4.83M-0.10M-2.14M0.85M-1.48M0.66M1.24M-0.14M-3.44M
Investing Activities
Capital Expenditures 1.42M1.43M2.34M2.04M1.60M1.30M2.10M2.28M2.15M1.29M1.91M0.63M0.75M1.29M0.09M0.45M0.59M0.41M0.51M0.55M1.25M0.72M1.48M1.68M1.69M1.23M2.26M2.56M2.15M0.71M0.67M1.12M1.10M
Acquisitions 127.76M2.25M-1.00M
Change in Acquisitions & Divestments 85.50M125.50M97.00M126.03M85.97M57.00M25.00M
Cash from Investing Activities -129.93M-2.16M-2.99M9.83M-5.39M-1.48M-3.39M-4.45M-3.54M-2.22M-2.94M-0.83M-0.84M-8.05M-0.12M-0.76M-0.78M-0.88M-0.83M-2.06M-1.79M-84.82M-96.45M27.70M0.23M-0.81M39.35M55.25M30.05M-0.73M24.27M-1.13M-1.10M
Financing Activities
Other financing activities 2.26M0.18M-0.18M0.46M-1.12M14.22M4.05M0.63M5.32M0.42M-0.07M
Cash from Financing Activities 158.38M1.28M-4.87M18.09M231.63M-4.79M11.31M0.54M-52.77M7.65M2.45M251.88M-2.72M3.44M47.65M-0.62M-0.40M4.55M-0.28M0.10M-1.40M-0.49M-1.36M-0.53M-2.10M-0.92M-14.62M-27.21M-124.30M-11.34M-0.61M-1.66M-61.87M
Additional items
Exchange Rate Effect -4.68M-1.84M-1.24M-10.46M-13.50M12.18M1.80M0.99M-3.71M5.17M-2.54M-0.20M5.13M-9.08M3.30M7.91M-1.50M
Change in Cash 70.64M-67.35M78.44M-9.39M250.02M-71.89M94.47M-32.91M-13.55M-64.47M-47.76M173.92M-3.17M-37.50M87.70M91.03M-17.51M-33.49M75.11M-39.14M5.04M-136.99M-20.85M1.16M48.06M-79.34M90.74M-4.44M-44.54M-66.43M86.38M-12.41M-27.83M
Beginning Cash Balance -70.64M256.34M-78.44M270.66M259.71M509.79M438.89M533.37M498.74M64.47M47.76M-173.92M3.17M37.50M-87.70M-91.03M17.51M33.49M-75.11M39.14M-5.04M136.99M20.85M-1.16M-48.06M79.34M-90.74M4.44M44.54M66.43M-86.38M12.41M27.83M
Free Cash Flow 40.77M-67.90M83.97M-39.34M22.18M-66.92M84.44M-31.28M40.61M-71.19M-49.21M-77.73M-0.35M-35.25M40.08M92.19M-12.25M-35.73M76.94M-27.26M20.48M-64.58M73.68M-28.68M51.95M-84.01M66.30M-34.84M42.44M-45.99M58.75M-18.65M35.55M
Net Cash Flow 70.64M-67.35M78.44M-9.39M250.02M-71.89M94.47M-32.91M-13.55M-64.47M-47.80M173.95M-3.16M-38.57M87.70M91.27M-12.84M-31.65M76.34M-28.68M18.53M-149.17M-22.64M0.17M51.77M-84.51M93.28M-4.24M-49.67M-57.35M83.08M-20.31M-26.32M