Eventbrite, Inc.
EB
$2.35
$0.031.29%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -17.69M | -15.57M | -8.13M | -14.30M | -18.28M |
Total Depreciation and Amortization | 8.69M | 8.99M | 9.29M | 9.37M | 9.47M |
Total Amortization of Deferred Charges | 9.93M | 9.15M | 8.79M | 7.97M | 7.43M |
Total Other Non-Cash Items | 72.08M | 76.21M | 68.16M | 66.98M | 65.86M |
Change in Net Operating Assets | -41.49M | -38.12M | -70.18M | -63.29M | -52.08M |
Cash from Operations | 31.52M | 40.65M | 7.92M | 6.73M | 12.41M |
Capital Expenditure | -340.00K | -600.00K | -691.00K | -979.00K | -1.13M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 109.18M | 124.52M | 124.52M | 94.99M | 67.59M |
Cash from Investing | 108.84M | 123.92M | 123.83M | 94.01M | 66.47M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -120.45M | -120.45M | -120.45M | 1.00K | 1.00K |
Issuance of Common Stock | 702.00K | 702.00K | 1.39M | 1.57M | 1.97M |
Repurchase of Common Stock | -43.71M | -57.72M | -47.99M | -46.43M | -20.14M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -163.46M | -177.47M | -167.05M | -44.85M | -18.17M |
Foreign Exchange rate Adjustments | -5.93M | -11.77M | -2.29M | -876.00K | -89.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -29.03M | -24.67M | -37.59M | 55.01M | 60.61M |