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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$57,022K
Free Cash flow
$17,630K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Maturities of short-term investm...
Provision for chargebacks and re...
Others
Negative Cash Flow Breakdown
Repayment of debt obligations
Accounts payable, creators
Chargebacks and refunds reserve
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-10,515
Depreciation and amortization
13,907
Stock-based compensation expense
32,509
Amortization of debt discount and issuance costs
1,279
(gain) loss on debt extinguishment
5,821
Unrealized (gain) loss on foreign currency exchange
3,241
Accretion on short-term investments
41
Non-cash operating lease expenses
613
Amortization of creator signing fees
2,429
Changes related to creator advances, creator signing fees, and allowance for credit losses
2,101
Provision for chargebacks and refunds
16,110
Gain on litigation settlement
0
Other
237
Accounts receivable
-592
Funds receivable
-11,416
Creator signing fees and creator advances
7,722
Prepaid expenses and other assets
-5,450
Accounts payable, creators
-29,445
Accounts payable
-880
Chargebacks and refunds reserve
-15,974
Accrued compensation and benefits
7,928
Accrued taxes
-1,620
Operating lease liabilities
2,233
Other accrued liabilities
646
Net cash provided by operating activities
17,725
Purchases of short-term investments
0
Maturities of short-term investments
25,000
Purchases of property and equipment
95
Capitalized internal-use software development costs
3,864
Net cash provided by (used in) investing activities
21,041
Repayment of debt obligations
149,603
Proceeds from issuance of debt
60,000
Debt issuance costs
2,544
Repurchase of common stock
0
Proceeds from exercise of stock options
0
Taxes paid related to net share settlement of equity awards
13,908
Proceeds from issuance of common stock under espp
291
Net cash used in financing activities
-105,764
Effect of exchange rate changes on cash, cash equivalents and restricted cash
9,976
Net decrease in cash, cash equivalents and restricted cash
-57,022
Beginning of period
464,531
End of period
407,509
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Maturities of short-term
investments
$25,000K
Stock-based compensation
expense
$32,509K
Provision for chargebacks
and refunds
$16,110K
Depreciation and
amortization
$13,907K
Funds receivable
-$11,416K
Accrued compensation
and benefits
$7,928K
Prepaid expenses and
other assets
-$5,450K
Amortization of creator
signing fees
$2,429K
Changes related to
creator advances,...
$2,101K
Amortization of debt discount
and issuance costs
$1,279K
Other accrued
liabilities
$646K
Non-cash operating lease
expenses
$613K
Accounts receivable
-$592K
Other
$237K
Net cash provided by
(used in) investing...
$21,041K
Net cash provided by
operating activities
$17,725K
Effect of exchange rate
changes on cash, cash...
$9,976K
Canceled cashflow
$3,959K
Canceled cashflow
$77,492K
Net decrease in
cash, cash...
-$57,022K
Canceled cashflow
$48,742K
Proceeds from issuance of
debt
$60,000K
Proceeds from issuance of
common stock under espp
$291K
Capitalized internal-use
software development...
$3,864K
Purchases of property and
equipment
$95K
Accounts payable,
creators
-$29,445K
Chargebacks and refunds
reserve
-$15,974K
Net loss
-$10,515K
Creator signing fees and
creator advances
$7,722K
(gain) loss on debt
extinguishment
$5,821K
Unrealized (gain) loss on
foreign currency...
$3,241K
Operating lease
liabilities
$2,233K
Accrued taxes
-$1,620K
Accounts payable
-$880K
Accretion on short-term
investments
$41K
Net cash used in
financing activities
-$105,764K
Canceled cashflow
$60,291K
Repayment of debt
obligations
$149,603K
Taxes paid related to
net share...
$13,908K
Debt issuance costs
$2,544K
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Eventbrite, Inc. (EB)
Eventbrite, Inc. (EB)