For the year ending 2025-12-31, EB had -$57,022K decrease in cash & cash equivalents over the period. $17,630K in free cash flow.
| 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 |
Eventbrite, Inc. (EB)
Eventbrite, Inc. (EB)