Eventbrite, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of debt discount and issuance costs
Payment-in-kind interest
(Gain) loss on debt extinguishment
Unrealized (gain) loss on foreign currency exchange
Accretion on short-term investments
Non-cash operating lease expenses
Amortization of creator signing fees
Allowance for credit losses and provision for creator advances
Changes related to creator advances, creator signing fees, and allowance for credit losses
Provision for chargebacks and refunds
Gain on litigation settlement
Other

Changes in operating assets and liabilities
Accounts receivable
Funds receivable
Creator advances, net
Creator signing fees and creator advances
Prepaid expenses and other assets
Accounts payable, creators
Accounts payable
Chargebacks and refunds reserve
Accrued compensation and benefits
Accrued taxes
Operating lease liabilities
Other accrued liabilities
Payment-in-kind interest

Net cash provided by operating activities
Cash flows from investing activities
Purchases of short-term investments
Maturities of short-term investments
Purchases of property and equipment
Capitalized internal-use software development costs
Cash paid for acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities
Repayment of debt obligations
Proceeds from issuance of debt
Principal repayment of debt obligations and prepayment premium
Purchase of convertible notes capped calls
Debt issuance costs
Repurchase of common stock
Proceeds from exercise of stock options
Taxes paid related to net share settlement of equity awards
Other
Proceeds from issuance of common stock under ESPP
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period
Supplemental cash flow data
Interest paid
Income taxes paid, net of refunds
Noncash investing and financing activities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Indemnity holdback consideration associated with ToneDen acquisition
Vesting of early exercised stock options
Reduction of right-of-use assets due to modification or exit
Purchases of property and equipment included in accounts payable, trade and other accrued liabilities

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