Eventbrite, Inc. Cashflow Statement

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$4.44 -$0.07 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.52M -32.47% YoY	-$15.57M -41.19% YoY	-$26.48M -52.19% YoY	-$55.38M -60.18% YoY	-$139.1M -38.11% YoY
Depreciation, Depletion And Amortization	$13.91M -7.93% YoY	$15.10M 9.77% YoY	$13.76M -7.4% YoY	$14.86M -20.6% YoY	$18.72M -17.22% YoY
Cash From Operating Activities	$17.73M -50.17% YoY	$35.57M 87.05% YoY	$19.02M 120.88% YoY	$8.610M -89.11% YoY	$79.08M -150.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.00K -84.17% YoY	$600.0K -45.31% YoY	$1.097M -23.02% YoY	$1.425M 44.67% YoY	$985.0K -42.02% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.125M N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	$132.2M -312.66% YoY	-$62.16M -26.91% YoY	-$85.05M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$21.04M -83.02% YoY	$123.9M -278.74% YoY	-$69.33M -22.54% YoY	-$89.50M 3433.44% YoY	-$2.533M -79.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$49.65M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$149.6M 24.2% YoY	$120.5M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$105.8M -40.4% YoY	-$177.5M 3515.89% YoY	-$4.908M 136.08% YoY	-$2.079M -104.06% YoY	$51.18M -79.93% YoY
NET CHANGE
Cash From Operating Activities	$17.73M -50.17% YoY	$35.57M 87.05% YoY	$19.02M 120.88% YoY	$8.610M -89.11% YoY	$79.08M -150.4% YoY
Cash From Investing Activities	$21.04M -83.02% YoY	$123.9M -278.74% YoY	-$69.33M -22.54% YoY	-$89.50M 3433.44% YoY	-$2.533M -79.99% YoY
Cash From Financing Activities	-$105.8M -40.4% YoY	-$177.5M 3515.89% YoY	-$4.908M 136.08% YoY	-$2.079M -104.06% YoY	$51.18M -79.93% YoY
Net Change In Cash	-$57.02M 131.15% YoY	-$24.67M -51.6% YoY	-$50.97M -46.89% YoY	-$95.99M -175.15% YoY	$127.7M 49.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.73M -50.17% YoY	$35.57M 87.05% YoY	$19.02M 120.88% YoY	$8.610M -89.11% YoY	$79.08M -150.4% YoY
Capital Expenditures	$95.00K -84.17% YoY	$600.0K -45.31% YoY	$1.097M -23.02% YoY	$1.425M 44.67% YoY	$985.0K -42.02% YoY
Free Cash Flow	$17.63M -49.59% YoY	$34.97M 95.15% YoY	$17.92M 149.42% YoY	$7.185M -90.8% YoY	$78.10M -149.24% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	$6.369M -269.03% YoY	-$2.107M -298.21% YoY	-$6.611M 47.24% YoY	-$8.376M 793.92% YoY	-$3.768M -62.07% YoY	$1.063M -136.39% YoY	-$4.490M -64.61% YoY	-$937.0K -123.35% YoY	-$9.935M -52.97% YoY	-$2.921M -85.46% YoY	-$12.69M -30.24% YoY	$4.013M -123.84% YoY	-$21.12M 25.64% YoY	-$20.09M -2.2% YoY	-$18.19M -78.58% YoY	-$16.84M -16.78% YoY	-$16.81M -13.46% YoY	-$20.54M -46.77% YoY	-$84.89M -42.04% YoY
Depreciation, Depletion And Amortization	N/A	$132.0K -14.29% YoY	$138.0K -26.98% YoY	$4.022M 11.91% YoY	$3.915M 2.33% YoY	$154.0K -36.1% YoY	$189.0K -94.05% YoY	$3.594M 1.78% YoY	$3.826M 0.66% YoY	$241.0K -65.77% YoY	$3.178M 706.6% YoY	$3.531M -6.17% YoY	$3.801M -10.01% YoY	$704.0K 88.74% YoY	$394.0K -19.76% YoY	$3.763M -28.84% YoY	$4.224M -20.9% YoY	$373.0K -56.78% YoY	$491.0K -49.74% YoY	$5.288M -14.89% YoY
Cash From Operating Activities	N/A	$36.65M -33.16% YoY	-$17.53M -46.37% YoY	$59.43M -6.38% YoY	-$50.06M -39.53% YoY	$54.84M 2.31% YoY	-$32.68M 21.03% YoY	$63.48M -15.55% YoY	-$82.78M 29.64% YoY	$53.60M 551.35% YoY	-$27.01M -27.36% YoY	$75.17M -1.38% YoY	-$63.86M 71.85% YoY	$8.229M -150.38% YoY	-$37.18M -140.23% YoY	$76.22M 89.75% YoY	-$37.16M 25.49% YoY	-$16.33M 2816.61% YoY	$92.40M -216.3% YoY	$40.17M -184.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.104M -52.58% YoY	$1.126M -57.48% YoY	$56.00K -82.28% YoY	$726.0K -45.45% YoY	$2.328M 10.86% YoY	$2.648M 38.49% YoY	$316.0K 10.49% YoY	$1.331M 49.22% YoY	$2.100M -217.25% YoY	$1.912M -304.06% YoY	$286.0K -10.63% YoY	$892.0K -201.94% YoY	-$1.791M 128.74% YoY	-$937.0K 24.11% YoY	$320.0K 244.09% YoY	-$875.0K -47.6% YoY	-$783.0K -6.79% YoY	-$755.0K -9.04% YoY	$93.00K -91.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00M -40.36% YoY	-$1.000K -100.19% YoY	$32.38M 1249.0% YoY	$57.90M 95.51% YoY	$41.92M -144.28% YoY	$517.0K -100.62% YoY	$2.400M N/A	$29.61M -2732.36% YoY	-$94.68M N/A	-$83.93M N/A	$0.00 N/A	-$1.125M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.104M -103.67% YoY	-$1.126M -102.04% YoY	$24.27M -38.32% YoY	-$727.0K -10.69% YoY	$30.05M 14924.0% YoY	$55.25M 99.44% YoY	$39.35M -140.8% YoY	-$814.0K -99.04% YoY	$200.0K -111.17% YoY	$27.70M -1443.45% YoY	-$96.45M 11506.38% YoY	-$84.82M 9593.49% YoY	-$1.791M 128.74% YoY	-$2.062M 173.11% YoY	-$831.0K 604.24% YoY	-$875.0K -89.13% YoY	-$783.0K -6.79% YoY	-$755.0K -9.04% YoY	-$118.0K -95.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.01M N/A	N/A N/A	N/A N/A	$852.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.2M N/A
Cash From Financing Activities	N/A	-$61.87M -50.22% YoY	-$1.658M -93.91% YoY	-$615.0K -95.79% YoY	-$11.34M 1135.19% YoY	-$124.3M 5819.0% YoY	-$27.21M 5062.81% YoY	-$14.62M 975.15% YoY	-$918.0K 85.83% YoY	-$2.100M 49.68% YoY	-$527.0K -648.96% YoY	-$1.360M 389.21% YoY	-$494.0K -110.86% YoY	-$1.403M 252.51% YoY	$96.00K -115.53% YoY	-$278.0K -100.58% YoY	$4.547M 2741.88% YoY	-$398.0K -77.39% YoY	-$618.0K -100.24% YoY	$47.65M 1885.46% YoY
NET CHANGE
Cash From Operating Activities	N/A	$36.65M -33.16% YoY	-$17.53M -46.37% YoY	$59.43M -6.38% YoY	-$50.06M -39.53% YoY	$54.84M 2.31% YoY	-$32.68M 21.03% YoY	$63.48M -15.55% YoY	-$82.78M 29.64% YoY	$53.60M 551.35% YoY	-$27.01M -27.36% YoY	$75.17M -1.38% YoY	-$63.86M 71.85% YoY	$8.229M -150.38% YoY	-$37.18M -140.23% YoY	$76.22M 89.75% YoY	-$37.16M 25.49% YoY	-$16.33M 2816.61% YoY	$92.40M -216.3% YoY	$40.17M -184.92% YoY
Cash From Investing Activities	N/A	-$1.104M -103.67% YoY	-$1.126M -102.04% YoY	$24.27M -38.32% YoY	-$727.0K -10.69% YoY	$30.05M 14924.0% YoY	$55.25M 99.44% YoY	$39.35M -140.8% YoY	-$814.0K -99.04% YoY	$200.0K -111.17% YoY	$27.70M -1443.45% YoY	-$96.45M 11506.38% YoY	-$84.82M 9593.49% YoY	-$1.791M 128.74% YoY	-$2.062M 173.11% YoY	-$831.0K 604.24% YoY	-$875.0K -89.13% YoY	-$783.0K -6.79% YoY	-$755.0K -9.04% YoY	-$118.0K -95.99% YoY
Cash From Financing Activities	N/A	-$61.87M -50.22% YoY	-$1.658M -93.91% YoY	-$615.0K -95.79% YoY	-$11.34M 1135.19% YoY	-$124.3M 5819.0% YoY	-$27.21M 5062.81% YoY	-$14.62M 975.15% YoY	-$918.0K 85.83% YoY	-$2.100M 49.68% YoY	-$527.0K -648.96% YoY	-$1.360M 389.21% YoY	-$494.0K -110.86% YoY	-$1.403M 252.51% YoY	$96.00K -115.53% YoY	-$278.0K -100.58% YoY	$4.547M 2741.88% YoY	-$398.0K -77.39% YoY	-$618.0K -100.24% YoY	$47.65M 1885.46% YoY
Net Change In Cash	N/A	-$26.32M -33.22% YoY	-$20.31M 337.42% YoY	$86.38M -4.8% YoY	-$62.12M -26.5% YoY	-$39.41M -176.24% YoY	-$4.644M -2847.93% YoY	$90.74M -535.29% YoY	-$84.51M -43.34% YoY	$51.70M 926.81% YoY	$169.0K -100.43% YoY	-$20.85M -127.75% YoY	-$149.2M 345.47% YoY	$5.035M -128.75% YoY	-$39.14M -143.0% YoY	$75.11M -14.36% YoY	-$33.49M -10.7% YoY	-$17.51M 454.24% YoY	$91.03M -47.66% YoY	$87.70M -283.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$36.65M -33.16% YoY	-$17.53M -46.37% YoY	$59.43M -6.38% YoY	-$50.06M -39.53% YoY	$54.84M 2.31% YoY	-$32.68M 21.03% YoY	$63.48M -15.55% YoY	-$82.78M 29.64% YoY	$53.60M 551.35% YoY	-$27.01M -27.36% YoY	$75.17M -1.38% YoY	-$63.86M 71.85% YoY	$8.229M -150.38% YoY	-$37.18M -140.23% YoY	$76.22M 89.75% YoY	-$37.16M 25.49% YoY	-$16.33M 2816.61% YoY	$92.40M -216.3% YoY	$40.17M -184.92% YoY
Capital Expenditures	N/A	$1.104M -52.58% YoY	$1.126M -57.48% YoY	$56.00K -82.28% YoY	$726.0K -45.45% YoY	$2.328M 10.86% YoY	$2.648M 38.49% YoY	$316.0K 10.49% YoY	$1.331M 49.22% YoY	$2.100M -217.25% YoY	$1.912M -304.06% YoY	$286.0K -10.63% YoY	$892.0K -201.94% YoY	-$1.791M 128.74% YoY	-$937.0K 24.11% YoY	$320.0K 244.09% YoY	-$875.0K -47.6% YoY	-$783.0K -6.79% YoY	-$755.0K -9.04% YoY	$93.00K -91.0% YoY
Free Cash Flow	N/A	$35.55M -32.3% YoY	-$18.66M -47.2% YoY	$59.37M -6.0% YoY	-$50.78M -39.63% YoY	$52.51M 1.96% YoY	-$35.33M 22.18% YoY	$63.16M -15.65% YoY	-$84.11M 29.91% YoY	$51.50M 413.97% YoY	-$28.92M -20.2% YoY	$74.88M -1.34% YoY	-$64.75M 78.46% YoY	$10.02M -164.44% YoY	-$36.24M -138.9% YoY	$75.90M 89.39% YoY	-$36.28M 29.86% YoY	-$15.55M -5653.57% YoY	$93.16M -218.49% YoY	$40.08M -182.92% YoY