StubHub Holdings reported cash from operations of $321.86M and free cash flow of $310.07M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -33.01M | 54.20M | -22.18M | -53.82M | -1294.61M | -535.31M | 48.05M | 14.63M |
| Share-based CompensationStock Comp. | 3.38M | 5.49M | 2.04M | 28.20M | 34.89M | 31.01M | 69.01M | |
| Deferred Taxes | 41.78M | -9.98M | -20.69M | -104.79M | 492.27M | -3.91M | -4.02M | |
| Cash from OperationsCash from Ops. | -149.45M | 158.32M | 19.32M | 3.79M | 11.13M | 298.42M | 321.86M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.94M | 1.03M | 1.15M | 1.18M | 1.21M | 1.16M | 1.08M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.11M | 1.99M | 2.26M | 2.28M | 1.51M | 1.00M | 1.41M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -1.74M | 1.24M | 1.33M | -2.08M | 0.66M | 2.78M | 4.36M | |
| Change in InventoryChange Inventory | -3.67M | 3.17M | -3.91M | -6.56M | 13.38M | -0.41M | -3.85M | |
| Change in Account PayablesChange Payables | 96.56M | -73.99M | 58.10M | -34.05M | 5.62M | -4.44M | -10.88M | |
| Change in Accured ExpensesChange Accured Exp. | -36.49M | 21.82M | -32.55M | 37.34M | 11.06M | -20.40M | 44.35M | |
| Other Working Capital ChangesOther WC Changes | -251.41M | 191.55M | -30.83M | -29.55M | -24.66M | 273.65M | 198.84M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 8.97M | 6.52M | 8.56M | 7.77M | 8.69M | 7.63M | 11.79M | |
| Cash from Investing ActivitiesCash from Investing | -1.18M | -7.21M | -9.60M | -8.39M | -9.17M | -7.84M | -12.20M | |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -8.21M | -5.85M | 73.77M | 156.62M | -152.75M | -4.63M | -133.88M | |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -11.60M | 4.25M | 10.03M | -1.56M | 0.52M | -1.51M | -0.77M | |
| Change in Cash | -170.44M | 149.52M | 93.52M | 150.46M | -150.27M | 284.44M | 175.01M | |
| Free Cash FlowFCF | -158.42M | 151.80M | 10.76M | -3.97M | 2.44M | 290.79M | 310.07M | |
| Net Cash FlowNCF | -158.84M | 145.26M | 83.48M | 152.02M | -150.79M | 285.94M | 175.77M |