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Payments due to buyers and
sellers
$273,649K
Net income (loss)
$48,045K
Stock-based compensation
$31,006K
Other non-current
liabilities
$9,220K
Amortization of intangible
assets
$5,678K
Losses on derivatives
-$2,873K
Depreciation
$2,215K
Operating lease
right-of-use assets
$1,164K
Amortization of debt issuance
costs
$997K
Other
-$532K
Inventory
-$409K
Other non-current
assets
-$301K
Net cash provided by
operating activities
$298,416K
Canceled cashflow
$77,673K
Net increase in
cash, cash...
$284,437K
Canceled cashflow
$13,979K
Unrealized foreign
exchange (gains) losses
$21,709K
Accrued expenses and
other current...
-$20,397K
Prepaid expenses and
other current assets
$8,057K
Fair value change for
preferred stocks and...
-$8,031K
Amortization of unrealized
losses on cash flow...
-$7,166K
Accounts payable
-$4,443K
Deferred income taxes
-$3,908K
Accounts receivable
$2,782K
Operating lease
liabilities
-$1,180K
Proceeds from issuance of
class a common stock...
$32K
Net cash used in
investing activities
-$7,842K
Net cash used in
financing activities
-$4,631K
Effect of exchange rate
changes on cash, cash...
-$1,506K
Canceled cashflow
$32K
Capitalized software
development costs
$7,629K
Purchases of property and
equipment
$169K
Purchases of intangible
assets
$44K
Payment of tax
withholding obligations on...
$2,608K
Payments of deferred
offering costs
$2,055K
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Cash Flow
source: myfinsight.com
StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. (STUB)