CSI Market
Sign In | Register

Eventbrite Inc (EB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EB Annual Cash Flow →
A period-by-period view of cash flow from Eventbrite Inc to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
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 Amortization1.68
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Funds Receivable20.51
Increase Decrease In Capitalized Contract Costs Net-
Increase Decrease In Accounts Payable Creditors31.77
Chargeback And Refund Expense-
Increase Decrease In Chargebacks And Refunds Reserve-12.78
Increase Decrease In Funds Payable-
Increase Decrease In Operating Lease Liabilities-1.66
Noncash Operating Lease Expense0.47
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
4 historic quarters locked

Sign in to unlock the full Eventbrite Inc cash flow history.

Sign In Create Free Account

About Eventbrite Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 6, 2025
  • Source: eb-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001475115-25-000115

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