Eventbrite, Inc.
EB
$4.43
-$0.01-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.37M | -2.11M | -6.61M | -8.38M | -3.77M |
| Total Depreciation and Amortization | 1.40M | 2.02M | 2.00M | 2.14M | 2.27M |
| Total Amortization of Deferred Charges | 2.98M | 3.07M | 2.80M | 2.51M | 2.51M |
| Total Other Non-Cash Items | 4.57M | 10.19M | 14.94M | 20.43M | 15.46M |
| Change in Net Operating Assets | 21.34M | -30.70M | 46.30M | -66.76M | 28.12M |
| Cash from Operations | 36.65M | -17.53M | 59.43M | -50.06M | 44.58M |
| Capital Expenditure | -4.00K | -5.00K | -56.00K | -15.00K | -182.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.12M | 24.33M | -712.00K | 30.23M |
| Cash from Investing | -1.10M | -1.13M | 24.27M | -727.00K | 30.05M |
| Total Debt Issued | 60.00M | -- | -- | -- | -- |
| Total Debt Repaid | -118.85M | -- | -- | 0.00 | -120.45M |
| Issuance of Common Stock | 0.00 | 164.00K | -- | 248.00K | 0.00 |
| Repurchase of Common Stock | -490.00K | -1.82M | -615.00K | -11.59M | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | -- | -- | -- | -- |
| Cash from Financing | -61.87M | -1.66M | -615.00K | -11.34M | -124.30M |
| Foreign Exchange rate Adjustments | -1.51M | 7.91M | 3.30M | -4.31M | 5.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.83M | -12.41M | 86.38M | -66.43M | -44.54M |