Eventbrite, Inc.
EB
$2.72
-$0.015-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.86M | -17.69M | -15.57M | -8.13M | -14.30M |
| Total Depreciation and Amortization | 8.44M | 8.69M | 8.99M | 9.29M | 9.37M |
| Total Amortization of Deferred Charges | 10.89M | 9.93M | 9.15M | 8.79M | 7.97M |
| Total Other Non-Cash Items | 65.14M | 72.25M | 76.38M | 68.33M | 67.15M |
| Change in Net Operating Assets | -16.93M | -41.26M | -37.89M | -69.94M | -63.06M |
| Cash from Operations | 46.68M | 31.93M | 41.06M | 8.33M | 7.13M |
| Capital Expenditure | -258.00K | -340.00K | -600.00K | -691.00K | -979.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.72M | 109.18M | 124.52M | 124.52M | 94.99M |
| Cash from Investing | 52.47M | 108.84M | 123.92M | 123.83M | 94.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.45M | -120.45M | -120.45M | -120.45M | 1.00K |
| Issuance of Common Stock | 412.00K | 702.00K | 702.00K | 1.39M | 1.57M |
| Repurchase of Common Stock | -17.87M | -43.71M | -57.72M | -47.99M | -46.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.91M | -163.46M | -177.47M | -167.05M | -44.85M |
| Foreign Exchange rate Adjustments | 1.77M | -6.34M | -12.17M | -2.70M | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | -29.03M | -24.67M | -37.59M | 55.01M |