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Eventbrite Inc (EB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EB quarterly Cash Flow →
A period-by-period view of cash flow from Eventbrite Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-10.52
Depreciation & amortization13.91
Amortization of Other Assets1.28
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed16.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation32.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.06
Capitalized Contract Cost Amortization2.43
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Funds Receivable11.42
Increase Decrease In Capitalized Contract Costs Net-
Increase Decrease In Accounts Payable Creditors-29.45
Chargeback And Refund Expense-
Increase Decrease In Chargebacks And Refunds Reserve-15.97
Increase Decrease In Funds Payable-
Increase Decrease In Operating Lease Liabilities-2.23
Noncash Operating Lease Expense0.61
Increase Decrease In Accounts Payable Creators-
Litigation Settlement Gain-
Income taxes-1.38
Losses/ -gains on Investments net0.00
Accounts Receivable8.52
Increase (Decrease) in Accounts Payable-0.88
Increase (Decrease) in Other Accrued Liabilities0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.66
Discontinued operations0.00
Net Cash flow from Operating Activities17.73
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments25.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities21.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.54
Long-term debt - borrowings60.00
Long-term debt - repayments-149.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.91
Repayments Of Long Term Capital Lease Obligations Excluding Lease Financing Payments-
Repayments Of Lease Financing Obligations-
Finance Lease Principal Payments-
Payments For Capped Calls-
Principal Repayment Of Debt Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-105.76
Effect of exchange rate on cash flow9.98
Discontinued operations0.00
Free Cash Flow13.77
Total Cash Flow-57.02
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About Eventbrite Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: eb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001475115-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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