For the quarter ending 2025-09-30, STUB had $393,491K increase in cash & cash equivalents over the period. $180,266K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,370,621 |
| Depreciation | 1,829 |
| Amortization of intangible assets | 17,338 |
| Stock-based compensation | 1,412,779 |
| Amortization of debt issuance costs | 6,535 |
| Losses on derivatives | -7,602 |
| Amortization of unrealized losses on cash flow hedge | -23,924 |
| Unrealized foreign exchange losses | -87,647 |
| Loss on extinguishment of debt | -15,454 |
| Deferred income taxes | -135,458 |
| Fair value change for preferred stocks and preferred stock bifurcated derivatives | 15,825 |
| Other | -6,840 |
| Accounts receivable | 491 |
| Inventory | -7,302 |
| Prepaid expenses and other current assets | 8,125 |
| Other non-current assets | 1,667 |
| Operating lease right-of-use assets | 3,359 |
| Accounts payable | -49,937 |
| Payments due to buyers and sellers | 131,165 |
| Accrued expenses and other current liabilities | 26,600 |
| Other non-current liabilities | 33,839 |
| Operating lease liabilities | -2,455 |
| Net cash provided by operating activities | 181,436 |
| Capitalized software development costs | 22,842 |
| Purchases of property and equipment | 1,170 |
| Purchases of intangible assets | 1,198 |
| Net cash used in investing activities | -25,210 |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions | 758,000 |
| Proceeds from issuance of redeemable preferred stock-Series MRedeemable Preferred Stock | 0 |
| Proceeds from issuance of redeemable preferred stock-Series NRedeemable Preferred Stock | 50,000 |
| Proceeds from issuance of redeemable preferred stock-Series ORedeemable Preferred Stock | 254,893 |
| Proceeds from issuance of class a common stock upon exercise of stock options and warrants | 59 |
| Proceeds from issuance of debt | 0 |
| Proceeds from partial interest rate swap termination | 14,010 |
| Repurchase and retirement of class a and class c common stock | 1,000 |
| Repayment of long-term debt obligations | 759,763 |
| Payment of tax withholding obligations on vested equity awards | 81,607 |
| Payments of deferred offering costs | 10,050 |
| Payment of debt issuance costs | 0 |
| Net cash provided by (used in) financing activities | 224,542 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 12,723 |
| Net increase in cash, cash equivalents, and restricted cash | 393,491 |
| Cash and cash equivalents at beginning of period | 1,015,912 |
| Cash and cash equivalents at end of period | 1,409,403 |
StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. (STUB)