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Stock-based compensation
$1,447,668K
Proceeds from issuance of
common stock upon...
$758,000K
Deferred income taxes
$356,816K
Payments due to buyers and
sellers
$106,503K
Unrealized foreign
exchange losses (gains)
-$91,395K
Other non-current
liabilities
$65,076K
Accrued expenses and
other current...
$37,659K
Amortization of intangible
assets
$23,067K
Loss on
extinguishment of debt
-$18,492K
Losses on derivatives
-$11,964K
Other
-$11,469K
Fair value change for
preferred stocks and...
$11,447K
Amortization of debt issuance
costs
$8,049K
Operating lease
right-of-use assets
$4,568K
Depreciation
$2,537K
Proceeds from issuance of
redeemable preferred...
$254,893K
Proceeds from issuance of
redeemable preferred...
$50,000K
Proceeds from partial
interest rate swap...
$17,750K
Proceeds from issuance of
class a common stock...
$159K
Net cash provided by
operating activities
$192,569K
Net cash provided by
(used in) financing...
$71,792K
Canceled cashflow
$2,004,141K
Effect of exchange rate
changes on cash, cash...
$13,238K
Canceled cashflow
$1,009,010K
Net increase in
cash, cash...
$243,219K
Canceled cashflow
$34,380K
Net (loss) income
-$1,905,934K
Accounts payable
-$44,313K
Amortization of unrealized
losses on cash flow...
-$31,379K
Prepaid expenses and
other current assets
$9,920K
Inventory
$6,083K
Operating lease
liabilities
-$3,389K
Other non-current
assets
$1,969K
Accounts receivable
$1,154K
Repayment of long-term
debt obligations
$909,763K
Payment of tax
withholding obligations on...
$86,264K
Payments of deferred
offering costs
$11,978K
Repurchase and retirement
of class a and class...
$1,005K
Net cash used in
investing activities
-$34,380K
Capitalized software
development costs
$31,532K
Purchases of intangible
assets
$1,455K
Purchases of property and
equipment
$1,393K
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Cash Flow
source: myfinsight.com
StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. (STUB)