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 | -10.73M | -20.86M | -17.69M | -15.57M | -8.13M |
| Total Depreciation and Amortization | 7.56M | 8.44M | 8.69M | 8.99M | 9.29M |
| Total Amortization of Deferred Charges | 11.36M | 10.89M | 9.93M | 9.15M | 8.79M |
| Total Other Non-Cash Items | 50.11M | 61.00M | 68.12M | 72.25M | 64.19M |
| Change in Net Operating Assets | -29.82M | -23.05M | -47.38M | -44.01M | -76.06M |
| Cash from Operations | 28.50M | 36.42M | 21.67M | 30.80M | -1.93M |
| Capital Expenditure | -80.00K | -258.00K | -340.00K | -600.00K | -691.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.39M | 52.72M | 109.18M | 124.52M | 124.52M |
| Cash from Investing | 21.31M | 52.47M | 108.84M | 123.92M | 123.83M |
| Total Debt Issued | 60.00M | -- | -- | -- | -- |
| Total Debt Repaid | -118.85M | -120.45M | -120.45M | -120.45M | -120.45M |
| Issuance of Common Stock | 412.00K | 412.00K | 702.00K | 702.00K | 1.39M |
| Repurchase of Common Stock | -14.51M | -17.87M | -43.71M | -57.72M | -47.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | -- | -- | -- | -- |
| Cash from Financing | -75.48M | -137.91M | -163.46M | -177.47M | -167.05M |
| Foreign Exchange rate Adjustments | 5.40M | 12.03M | 3.92M | -1.92M | 7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.28M | -37.00M | -29.03M | -24.67M | -37.59M |