EB Stock Cash Flow Statements

Eventbrite Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Eventbrite Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

cash flows from operating activities
net income	-2,107,000	-6,611,000	-8,376,000	-3,768,000	1,063,000	-4,490,000	-937,000	-9,935,000	-2,921,000	-12,686,000	4,013,000	-21,124,000	-20,088,000	-18,185,000	-16,836,000	-16,813,000	-20,540,000	-84,891,000	-20,231,000	-19,427,000	-38,584,000	-146,476,000	-38,584,000	-15,343,000	-4,835,000	-9,998,000	-28,562,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,235,000	4,022,000	3,915,000	3,947,000	3,648,000	3,594,000	3,826,000	3,225,000	3,178,000	3,531,000	3,801,000	3,810,000	3,486,000	3,763,000	4,224,000	4,428,000	4,776,000	5,288,000	5,338,000	5,363,000	5,696,000	6,213,000	18,087,000	155,000	-55,000	6,137,000	25,778,000
stock-based compensation expense	7,542,000	10,161,000	10,204,000	10,245,000	15,277,000	13,962,000	13,895,000	14,468,000	14,599,000	12,094,000	12,738,000	13,529,000	14,253,000	12,836,000	11,538,000	12,299,000	12,323,000	11,363,000
amortization of debt discount and issuance costs	321,000	310,000	325,000	455,000	531,000	526,000	531,000	547,000	512,000	498,000	513,000	529,000	494,000	480,000	496,000	516,000	476,000	2,429,000
unrealized (gain) loss on foreign currency exchange	-2,696,000	-1,225,000	1,807,000			-1,222,000	-2,600,000	1,571,000	-541,000	-1,133,000
accretion on short-term investments	0	-41,000	-293,000	-343,000	-892,000	-1,877,000	-1,885,000	-1,892,000	-2,033,000	-1,552,000
non-cash operating lease expenses	163,000	155,000		190,000	140,000	133,000		86,000	3,127,000	1,875,000		798,000	724,000	839,000		646,000	1,385,000	1,799,000
amortization of creator signing fees	534,000	472,000	416,000	376,000	207,000	194,000	238,000	274,000	258,000	210,000	234,000	281,000	262,000	412,000	565,000	652,000	721,000	879,000	1,293,000	1,959,000	2,171,000	3,130,000	8,032,000	304,000	129,000	2,393,000	5,111,000
changes related to creator advances, creator signing fees, and allowance for credit losses	204,000	405,000	2,307,000	486,000	-3,343,000	423,000
benefit from chargebacks and refunds	4,468,000	5,129,000	6,492,000	6,456,000	9,513,000	5,046,000	2,886,000	3,794,000	1,038,000	4,717,000	-2,783,000	2,674,000	4,448,000	3,787,000	4,236,000	4,775,000	-682,000	-1,840,000	-12,152,000	-11,365,000	-14,403,000	98,936,000
gain on litigation settlement				0
other	506,000	351,000	-245,000	173,000	468,000	155,000	-303,000	556,000	594,000	314,000	217,000	-29,000	611,000	36,000	138,000	77,000	78,000	452,000
changes in operating assets and liabilities
accounts receivable	399,000	479,000	436,000	1,135,000	-1,967,000	-899,000	-171,000	-418,000	-220,000	-543,000	-493,000	-584,000	-201,000	-943,000	243,000	-321,000	-353,000	-160,000	-516,000	-988,000	-931,000	-70,000	-167,000	-567,000	1,953,000	-1,507,000	-884,000
funds receivable	11,889,000	1,559,000	-7,926,000	-1,675,000	6,487,000	13,668,000	-15,609,000	-13,219,000	6,301,000	17,835,000	-17,222,000	-5,130,000	3,097,000	-6,295,000	1,006,000	-2,638,000	-1,785,000	-3,973,000	-1,191,000	-3,957,000	-5,659,000	54,896,000	1,636,000	-5,648,000	3,511,000	4,302,000	8,417,000
creator signing fees and creator advances	-335,000	-3,098,000	1,599,000	-2,405,000	-886,000	-3,036,000	-1,152,000	-611,000	-10,000	665,000	1,475,000
prepaid expenses and other assets	615,000	-1,242,000	-1,268,000	1,476,000	-851,000	2,142,000	-4,794,000	1,839,000	1,298,000	-237,000	-3,690,000	896,000	455,000	7,073,000	2,738,000	-13,020,000	1,167,000	805,000
accounts payable, creators	-36,111,000	50,044,000	-52,142,000	43,711,000	-42,290,000	52,002,000	-73,310,000	48,922,000	-41,910,000	57,699,000	-38,361,000	14,094,000	-39,755,000	95,380,000	-42,373,000	-19,457,000	92,970,000	62,948,000	-26,628,000	14,540,000	-29,320,000	-75,329,000	-8,147,000	74,724,000	-111,595,000	81,188,000	-25,062,000
accounts payable	-158,000	-500,000		-309,000	785,000	-1,151,000		815,000	-362,000	-125,000		-773,000	275,000	135,000		-586,000	-747,000	216,000
chargebacks and refunds reserve	-4,422,000	-4,932,000	-5,366,000	-6,046,000	-9,999,000	-4,416,000	-4,802,000	-4,331,000	-3,729,000	-4,621,000	-4,478,000	-3,848,000	-3,858,000	-4,201,000	-5,820,000	-5,263,000	-3,873,000	-3,363,000	-4,119,000	-4,954,000	-9,424,000	-11,901,000
accrued compensation and benefits	-233,000	4,722,000	-681,000	-3,028,000	-212,000	-8,776,000	1,689,000	3,213,000	843,000	142,000	338,000	1,947,000	1,885,000	-3,445,000	1,698,000	1,986,000	1,363,000	1,883,000	-1,982,000	-1,106,000	691,000	30,000	475,000	2,165,000	-3,450,000	1,571,000	1,115,000
accrued taxes	-1,313,000	-377,000	639,000	-475,000	-1,820,000	-2,020,000	-861,000	750,000	-4,016,000	-4,580,000	2,878,000	-1,399,000	-1,267,000	-3,382,000	4,946,000	1,765,000	452,000	-1,055,000	793,000	710,000	-1,172,000	-2,748,000	-2,794,000	2,369,000	-863,000	-1,331,000	505,000
operating lease liabilities	-554,000	-550,000	-545,000	-570,000	-503,000	-488,000	-436,000	-630,000	-875,000	-1,058,000	-1,041,000	-1,065,000	-1,075,000	-1,120,000	-1,006,000	-806,000	-991,000	-2,529,000	-2,441,000	-2,346,000	-2,489,000	-2,387,000
other accrued liabilities	-477,000	193,000	-1,786,000	2,423,000	-4,010,000	7,000	139,000	4,791,000	-1,368,000	2,848,000	-2,948,000	2,983,000	-1,191,000	-11,181,000	-5,754,000	13,308,000	5,158,000	2,062,000	1,849,000	-483,000	-3,719,000	-5,619,000	-655,000	2,378,000	-3,116,000	3,617,000	9,161,000
net cash from operating activities	-17,530,000	59,426,000	-50,055,000	54,836,000	-32,685,000	63,477,000	-82,782,000	53,640,000	-27,006,000	75,166,000	-38,661,000	8,229,000	-37,177,000	76,219,000	-37,158,000	-16,333,000	92,403,000	40,169,000	-29,613,000	-564,000	-77,665,000	-49,050,000	-14,101,000	71,761,000	-115,736,000	86,734,000	-16,624,000
capex	-1,126,000	-730,000	-726,000	-2,328,000	-2,648,000	-2,573,000	-1,331,000	-2,157,000	-1,912,000	-1,770,000	-892,000	-1,791,000	-937,000	-831,000	-875,000	-771,000	-756,000	-60,000	-1,692,000	-1,005,000	-905,000	-2,637,000	-9,791,000	738,000	-1,291,000	-2,818,000	-9,502,000
free cash flows	-18,656,000	58,696,000	-50,781,000	52,508,000	-35,333,000	60,904,000	-84,113,000	51,483,000	-28,918,000	73,396,000	-39,553,000	6,438,000	-38,114,000	75,388,000	-38,033,000	-17,104,000	91,647,000	40,109,000	-31,305,000	-1,569,000	-78,570,000	-51,687,000	-23,892,000	72,499,000	-117,027,000	83,916,000	-26,126,000
cash flows from investing activities
purchases of short-term investments				-24,623,000	-28,072,000	-84,113,000
maturities of short-term investments	0	25,000,000	0	56,999,000	85,969,000	126,033,000	97,000,000	125,500,000
purchases of property and equipment	-5,000	-56,000	-15,000	-182,000	-87,000	-316,000	-106,000	-470,000	-235,000	-286,000	-171,000	-546,000	-388,000	-320,000	-469,000	-188,000	-235,000	-93,000	-383,000	-86,000	-197,000	-1,033,000	-4,495,000	888,000	-996,000	-1,285,000	-3,873,000
capitalized internal-use software development costs	-1,121,000	-674,000	-711,000	-2,146,000	-2,561,000	-2,257,000	-1,225,000	-1,687,000	-1,677,000	-1,484,000	-721,000	-1,245,000	-549,000	-511,000	-406,000	-595,000	-522,000	-25,000	-1,291,000	-754,000	-629,000	-1,909,000	-5,565,000	21,000	-61,000	-2,105,000	-5,629,000
net cash from investing activities	-1,126,000	24,270,000	-727,000	30,048,000	55,249,000	39,347,000	-814,000	231,000	27,702,000	-96,449,000	-84,818,000	-1,791,000	-2,062,000	-831,000	-875,000	-783,000	-757,000	-118,000	-8,049,000	-840,000	-826,000	-2,942,000	-10,060,000	909,000	-1,057,000	-3,390,000	5,356,000
cash flows from financing activities
repurchase of common stock			-10,356,000	-2,788,000	-24,498,000	-12,010,000
taxes paid related to net share settlement of equity awards	-1,822,000	-615,000	-1,231,000	-1,061,000	-3,164,000	-2,612,000	-1,856,000	-2,285,000	-1,379,000	-1,822,000	-1,253,000	-1,543,000	-2,084,000	-1,711,000	-4,346,000	-2,767,000	-3,981,000	-2,611,000	-4,851,000	-213,000	-89,000	-364,000	-939,000	404,000	-356,000	-175,000	0
proceeds from issuance of common stock under espp				0				0				0				0				0
net cash from financing activities	-1,658,000	-615,000		-124,299,000	-27,208,000	-14,622,000	-918,000	-2,103,000	-527,000	-1,360,000	-494,000	-1,403,000	96,000	-278,000	4,547,000	-398,000	-619,000	47,651,000	164,000	-1,761,000	252,407,000	4,229,000	21,248,000	-53,306,000	-10,591,000	11,129,000	8,423,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	7,907,000	3,299,000	-4,305,000	-5,127,000	203,000	2,538,000	5,171,000	-3,712,000	990,000	1,797,000
net increase in cash, cash equivalents and restricted cash	-12,407,000	86,380,000		-44,542,000	-4,441,000	90,740,000	-79,343,000	48,056,000	1,159,000	-20,846,000	-136,987,000	5,035,000	-39,143,000	75,110,000	-33,486,000	-17,514,000	91,027,000	87,702,000	-37,498,000	-3,165,000	173,916,000	-47,763,000	-2,913,000	19,364,000	-127,384,000	94,473,000
cash, cash equivalents and restricted cash
beginning of period	0	464,531,000		0	0	489,200,000	0	0	0	540,174,000	0	0	0	636,159,000	0	0	0	508,430,000	0	0	0	422,940,000	-61,562,000	-32,911,000	94,473,000	439,400,000	-69,048,000
end of period	-12,407,000	550,911,000		-44,542,000	-4,441,000	579,940,000	-79,343,000	48,056,000	1,159,000	519,328,000	-136,987,000	5,035,000	-39,143,000	711,269,000	-33,486,000	-17,514,000	91,027,000	596,132,000	-37,498,000	-3,165,000	173,916,000	375,177,000	-64,475,000	-13,547,000	-32,911,000	533,873,000	-71,893,000
supplemental cash flow data
interest paid		798,000				798,000						817,000	3,812,000	857,000		844,000	3,779,000	1,055,000	4,816,000	1,322,000	602,000	11,000	9,901,000	-1,110,000	1,856,000	10,000	5,425,000
income taxes paid, net of refunds		51,000				169,000						239,000	-13,000	8,000		-12,000	130,000	37,000	216,000	144,000	69,000	406,000	603,000	310,000	-1,000	184,000	4,000
non-cash investing and financing activities
operating lease right-of-use assets obtained in exchange for operating lease liabilities		103,000				1,011,000													415,000
other accrued liability recorded for common stock repurchases
the condensed consolidated statement of cash flows for the three months ended march 31, 2024 has been revised. for further details refer to “note 1. overview and basis of presentation.”
non-cash operating lease expense
gain on litigation award
loss on debt extinguishment			-1,000												0	0	0	49,977,000					0				-16,995,000
changes in operating assets and liabilities, net of impact of acquisitions:
accounts payable, trade																			748,000	-2,017,000	1,029,000	411,000	558,000	-559,000	386,000	285,000	-897,000
purchase of short-term investments							-96,483,000	-123,112,000	-55,886,000	-94,679,000
cash paid for acquisitions, net of cash acquired
principal repayment of debt obligations			0
proceeds from exercise of stock options							367,000	182,000	285,000	463,000	119,000	158,000	1,405,000	1,464,000	8,276,000	2,460,000	3,110,000	4,680,000	5,167,000	2,624,000	6,837,000	4,654,000	30,809,000	-666,000	-1,902,000	12,428,000	4,806,000
purchases under employee stock purchase plan
net cash from by financing activities
net decrease in cash, cash equivalents and restricted cash
principal payments on finance lease obligations								0	0	-1,000		-18,000	-15,000	-31,000
unrealized gain on foreign currency exchange
reduction of right-of-use assets due to modification or exit
other accrued liability recorded for treasury stock purchases						3,004,000
payment-in-kind interest
proceeds from issuance of debt															0	0
debt issuance costs															0	0	-419,000	-5,319,000
principal repayment of debt obligations and prepayment premium															0	0	0	-143,247,000
purchase of convertible notes capped calls															0	0			0	0
eventbrite, inc.
consolidated statements of cash flows
noncash investing and financing activities
reduction of right of use asset due to modification or exit
purchases of property and equipment, accrued but unpaid																12,000	1,000	58,000	-18,000	-165,000	-79,000	305,000	269,000	-171,000	-234,000	572,000
adjustments related to creator advances, creator signing fees, and allowance for credit losses								-175,000	-769,000	-727,000	-935,000	243,000	-712,000	-1,323,000
changes in operating assets and liabilities:
cash paid for acquisitions												0
noncash operating lease expense																			2,955,000	1,978,000	2,013,000	1,881,000
payment in kind interest															0	0	0	2,178,000
reduction of right of use asset due to modification												0	1,222,000	941,000
creator signing fees & creator advances													980,000	1,553,000
unpaid offering costs
impairment charges of creator advances and creator signing fees
allowance for credit losses and benefit from creator advances
creator signing fees															381,000	515,000	655,000	-18,000	1,278,000	-42,000	-7,000	-3,894,000	-13,962,000	-2,624,000	-9,000	-4,621,000	-11,319,000
creator advances															1,321,000	1,488,000	685,000	1,200,000	1,379,000	2,050,000	371,000	-1,284,000	-7,508,000	6,216,000	-273,000	-4,120,000	-2,427,000
impairment of creator advances and creator signing fees																360,000	-281,000	3,442,000								463,000
benefit from bad debt and creator advances																-244,000	-554,000	39,000	891,000	519,000	9,675,000	6,549,000	831,000	-198,000	1,220,000	580,000
vesting of early exercised stock options																			0	0	180,000	61,000	275,000	0	0	92,000	274,000
principal payments on lease financing obligation																	-59,000	-93,000								-184,000
funds payable																						3,381,000
proceeds from issuance of convertible notes																		212,750,000
purchase of 2026 capped calls on 2026 notes																		-18,509,000
unpaid debt offering costs																		435,000
change in fair value of redeemable convertible preferred stock warrant liability																											6,071,000
change in fair value of term loan embedded derivatives																											0
stock-based compensation																			9,674,000	10,108,000	9,611,000	10,822,000	27,658,000	1,230,000	579,000	8,127,000	15,182,000
loss on disposal of equipment																							70,000	-33,000	14,000	22,000
deferred income taxes																			-160,000	59,000	38,000	-120,000	-347,000	538,000	-397,000	-174,000	273,000
prepaid expenses and other current assets																			2,644,000	-261,000	1,896,000	68,000	-2,834,000	3,491,000	334,000	699,000	-6,124,000
other assets																			71,000	185,000	59,000	200,000	115,000	205,000	-236,000	117,000	-2,103,000
accrued taxes, noncurrent																			-45,000	-64,000	-975,000	328,000				27,000	-1,972,000
other liabilities																				8,000	7,000	1,000	299,000	-414,000	1,367,000	-1,147,000	648,000
proceeds from issuance of debt and common stock, net of issuance costs paid																			-630,000	-4,048,000
payments on finance lease obligations																			-93,000	-124,000
principal payments on debt obligations																							-11,406,000	-50,782,000			-36,861,000
payment of debt issuance costs
payments of deferred offering costs																										-413,000
proceeds from initial public offering, net of underwriters' discounts and offering costs
prepayment penalties on debt extinguishment																											603,000
payments on build-to-suit lease financing obligation
indemnity holdback consideration associated with toneden acquisition
conversion of redeemable convertible preferred stock in connection with initial public offering																											0
issued shares of common stock for acquisitions
issuance of redeemable convertible preferred stock warrants in connection with the loan
deferred offering costs included in accounts payable, trade and other accrued liabilities																											-2,832,000
accretion of debt discounts and issuance costs																				7,087,000
impairment charges																				1,646,000	-5,705,000	13,932,000	4,615,000
loss on disposal of assets																				234,000
condensed consolidated statements of cash flows
accretion of term loan																							223,000	-16,000			1,514,000
payments of finance lease obligations																						-61,000
excess tax benefit from stock-based compensation awards
acquisitions, net of cash acquired																											14,858,000
proceeds from initial public offering, net of underwriters' discounts and offering costs, net of reimbursements
proceeds from issuance of redeemable convertible preferred stock
proceeds from term loans																											43,578,000
promissory notes issued in connection with acquisitions
issuance of redeemable convertible preferred stock warrants in connection with the loan facilities and term loan
accrued taxes, non-current																								2,026,000
eventbrite, inc.condensed consolidated statements of cash flows
proceeds from initial public offering, net of underwriters' discounts, commissions and offering costs, net of reimbursements
payments on capital lease obligations																								-8,000	2,000	-70,000
payments on lease financing obligations																								-20,000			-457,000
issuance of shares of common stock for acquisitions																											7,437,000
issuance of redeemable convertible preferred stock warrants in connection with loan facilities and term loan
gain on debt extinguishment
impairment of long-lived assets																											3,379,000
accretion of debt issuance costs																										104,000
payments of debt issuance costs																										-457,000
issuance of redeemable convertible preferred stock warrants in connection with loan facilities
deferred offering costs, accrued but unpaid
loss on disposal of fixed assets
eventbrite, inc.consolidated statements of cash flows
proceeds from initial public offering, net of underwriters' discounts and commissions and offering costs, net of reimbursements																											-3,168,000
benefit from bad debt
net increase in cash and restricted cash
cash and restricted cash

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