For the year ending 2025-12-31, STUB had $243,219K increase in cash & cash equivalents over the period. $191,176K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,905,934 |
| Depreciation | 2,537 |
| Amortization of intangible assets | 23,067 |
| Stock-based compensation | 1,447,668 |
| Amortization of debt issuance costs | 8,049 |
| Losses on derivatives | -11,964 |
| Amortization of unrealized losses on cash flow hedge | -31,379 |
| Unrealized foreign exchange losses (gains) | -91,395 |
| Loss on extinguishment of debt | -18,492 |
| Deferred income taxes | 356,816 |
| Fair value change for preferred stocks and preferred stock bifurcated derivatives | 11,447 |
| Other | -11,469 |
| Accounts receivable | 1,154 |
| Inventory | 6,083 |
| Prepaid expenses and other current assets | 9,920 |
| Other non-current assets | 1,969 |
| Operating lease right-of-use assets | 4,568 |
| Accounts payable | -44,313 |
| Payments due to buyers and sellers | 106,503 |
| Accrued expenses and other current liabilities | 37,659 |
| Other non-current liabilities | 65,076 |
| Operating lease liabilities | -3,389 |
| Net cash provided by operating activities | 192,569 |
| Capitalized software development costs | 31,532 |
| Purchases of property and equipment | 1,393 |
| Purchases of intangible assets | 1,455 |
| Net cash used in investing activities | -34,380 |
| 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 LRedeemable Preferred Stock | 0 |
| 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 | 159 |
| Proceeds from issuance of debt | 0 |
| Proceeds from partial interest rate swap termination | 17,750 |
| Proceeds from revolving credit facility | 0 |
| Repayment of revolving credit facility | 0 |
| Repurchase and retirement of class a and class c common stock | 1,005 |
| Repayment of long-term debt obligations | 909,763 |
| Payment of tax withholding obligations on vested equity awards | 86,264 |
| Payments of deferred offering costs | 11,978 |
| Payment of debt issuance costs | 0 |
| Net cash provided by (used in) financing activities | 71,792 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 13,238 |
| Net increase in cash, cash equivalents, and restricted cash | 243,219 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,015,911 |
| Cash, cash equivalents, and restricted cash at end of period | 1,259,130 |
StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. (STUB)