For the quarter ending 2025-09-30, EB had -$27,827K decrease in cash & cash equivalents over the period. $36,650K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 6,369 | -8,718 |
| Depreciation and amortization | 3,370 | 8,257 |
| Stock-based compensation expense | 5,897 | 17,703 |
| Amortization of debt discount and issuance costs | 334 | 631 |
| (gain) loss on debt extinguishment | 5,821 | - |
| Unrealized gain on foreign currency exchange | -686 | 3,921 |
| Accretion on short-term investments | 0 | 41 |
| Non-cash operating lease expenses | 150 | 318 |
| Amortization of creator signing fees | 674 | 1,006 |
| Changes related to creator advances, creator signing fees, and allowance for credit losses | 448 | 609 |
| Provision for chargebacks and refunds | 3,173 | 9,597 |
| Gain on litigation settlement | 0 | 0 |
| Other | 32 | 857 |
| Accounts receivable | 256 | -878 |
| Funds receivable | -7,064 | -13,448 |
| Creator signing fees and creator advances | 1,526 | 3,433 |
| Prepaid expenses and other assets | -2,963 | 627 |
| Accounts payable, creators | 17,834 | 13,933 |
| Accounts payable | 29 | -658 |
| Chargebacks and refunds reserve | -3,430 | -9,354 |
| Accrued compensation and benefits | 1,061 | 4,489 |
| Accrued taxes | -204 | -1,690 |
| Operating lease liabilities | 554 | 1,104 |
| Other accrued liabilities | -1,639 | -284 |
| Net cash provided by operating activities | 36,654 | 41,896 |
| Purchases of short-term investments | 0 | 0 |
| Maturities of short-term investments | 0 | 25,000 |
| Purchases of property and equipment | 4 | 61 |
| Capitalized internal-use software development costs | 1,100 | 1,795 |
| Net cash provided by investing activities | -1,104 | 23,144 |
| Repayments of long-term debt | 118,853 | - |
| Proceeds from issuance of debt | 60,000 | - |
| Debt issuance costs | 2,529 | - |
| Repurchase of common stock | 0 | 0 |
| Taxes paid related to net share settlement of equity awards | 490 | 2,437 |
| Proceeds from issuance of common stock under espp | 0 | 164 |
| Net cash used in financing activities | -61,872 | -2,273 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,505 | 11,206 |
| Net increase in cash, cash equivalents and restricted cash | -27,827 | 73,973 |
| Cash and cash equivalents at beginning of period | 464,531 | - |
| Cash and cash equivalents at end of period | 510,677 | - |
Eventbrite, Inc. (EB)
Eventbrite, Inc. (EB)