MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$321,443K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Payments due to buyers and selle...
Stock-based compensation
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt obli...
Payments of tax withholding obli...
Prepaid expenses and other curre...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
14,607
48,045
-535,313
-1,370,621
Depreciation
4,188
2,215
708
1,829
Amortization of intangible assets
5,627
5,678
5,729
17,338
Stock-based compensation
69,008
31,006
34,889
1,412,779
Amortization of debt issuance costs
1,406
997
1,514
6,535
Losses on derivatives
-9,186
-2,873
-4,362
-7,602
Amortization of unrealized losses on cash flow hedge
-9,053
-7,166
-7,455
-23,924
Unrealized foreign exchange (gains) losses
4,916
21,709
-3,748
-87,647
Loss on extinguishment of debt
-1,877
-
-3,038
-15,454
Deferred income taxes
-4,018
-3,908
492,274
-135,458
Fair value change for preferred stocks and preferred stock bifurcated derivatives
0
-8,031
-4,378
15,825
Other
-1,623
-532
-4,629
-6,840
Accounts receivable
4,360
2,782
663
491
Inventory
-3,852
-409
13,385
-7,302
Prepaid expenses and other current assets
22,652
8,057
1,795
8,125
Other non-current assets
-16,192
-301
302
1,667
Operating lease right-of-use assets
1,077
1,164
1,209
3,359
Accounts payable
-10,885
-4,443
5,624
-49,937
Payments due to buyers and sellers
198,842
273,649
-24,662
131,165
Accrued expenses and other current liabilities
44,351
-20,397
11,059
26,600
Other non-current liabilities
7,387
9,220
31,237
33,839
Operating lease liabilities
-1,480
-1,180
-934
-2,455
Net cash provided by operating activities
321,859
298,416
11,133
181,436
Capitalized software development costs
11,785
7,629
8,690
22,842
Purchases of property and equipment
416
169
223
1,170
Purchases of intangible assets
0
44
257
1,198
Net cash used in investing activities
-12,201
-7,842
-9,170
-25,210
Proceeds from issuance of class a common stock upon exercise of stock options and warrants
110
32
100
59
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions
-
-
0
758,000
Proceeds from issuance of debt
-
-
0
0
Proceeds from issuance of redeemable preferred stock-Series LRedeemable Preferred Stock
-
-
0
-
Proceeds from partial interest rate swap termination
-
-
3,740
14,010
Proceeds from issuance of redeemable preferred stock-Series MRedeemable Preferred Stock
-
-
0
0
Proceeds from revolving credit facility
-
-
0
-
Proceeds from issuance of redeemable preferred stock-Series NRedeemable Preferred Stock
0
-
0
50,000
Repayment of revolving credit facility
-
-
0
-
Proceeds from issuance of redeemable preferred stock-Series ORedeemable Preferred Stock
0
-
0
254,893
Repurchase and retirement of class a common stock
0
0
5
1,000
Repayment of long-term debt obligations
100,000
0
150,000
759,763
Payments of tax withholding obligations on vested equity awards
33,643
2,608
4,657
81,607
Payments of deferred offering costs
352
2,055
1,928
10,050
Payment of debt issuance costs
-
-
0
0
Net cash (used in) provided by financing activities
-133,885
-4,631
-152,750
224,542
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-767
-1,506
515
12,723
Net increase in cash, cash equivalents, and restricted cash
175,006
284,437
-150,272
393,491
Cash, cash equivalents, and restricted cash at beginning of period
1,543,566
1,259,129
1,409,403
1,015,912
Cash, cash equivalents, and restricted cash at end of period
1,718,573
1,543,566
1,259,130
1,409,403
Cash and cash equivalents
1,693,051
1,526,237
1,241,587
1,392,458
Restricted cash in prepaid expenses and other current assets
0
0
0
352
Restricted cash
25,522
17,329
17,543
16,593
Total cash, cash equivalents, and restricted cash
1,718,573
1,543,566
1,259,130
1,409,403
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Payments due to buyers and
sellers
$198,842K
Stock-based compensation
$69,008K
Accrued expenses and
other current...
$44,351K
Other non-current
assets
-$16,192K
Net income (loss)
$14,607K
Losses on derivatives
-$9,186K
Other non-current
liabilities
$7,387K
Amortization of intangible
assets
$5,627K
Depreciation
$4,188K
Inventory
-$3,852K
Loss on
extinguishment of debt
-$1,877K
Other
-$1,623K
Amortization of debt issuance
costs
$1,406K
Operating lease
right-of-use assets
$1,077K
Net cash provided by
operating activities
$321,859K
Canceled cashflow
$57,364K
Net increase in
cash, cash...
$175,006K
Canceled cashflow
$146,853K
Prepaid expenses and
other current assets
$22,652K
Accounts payable
-$10,885K
Amortization of unrealized
losses on cash flow...
-$9,053K
Unrealized foreign
exchange (gains) losses
$4,916K
Accounts receivable
$4,360K
Deferred income taxes
-$4,018K
Operating lease
liabilities
-$1,480K
Proceeds from issuance of
class a common stock...
$110K
Net cash (used in)
provided by financing...
-$133,885K
Net cash used in
investing activities
-$12,201K
Effect of exchange rate
changes on cash, cash...
-$767K
Canceled cashflow
$110K
Repayment of long-term
debt obligations
$100,000K
Payments of tax
withholding obligations on...
$33,643K
Payments of deferred
offering costs
$352K
Capitalized software
development costs
$11,785K
Purchases of property and
equipment
$416K
Buy us a coffee
StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. (STUB)
🚨
Price Alert:
The stock price dropped by 15.79% after the earning call.
Show more