EB · As filed with the SEC
Eventbrite cash flow statement, by fiscal year
The statement as Eventbrite presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | (10,515) | (15,571) | (26,479) | (55,384) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | 13,907 | 15,104 | 13,760 | 14,860 |
| Stock-based compensation expense | 32,509 | 49,688 | 55,056 | 53,356 |
| Amortization of debt discount and issuance costs | 1,279 | 1,837 | 2,088 | 2,016 |
| Payment-in-kind interest | — | — | 0 | 0 |
| (Gain) loss on debt extinguishment | (5,821) | 314 | 0 | 0 |
| Unrealized (gain) loss on foreign currency exchange | (3,241) | 2,548 | (2,703) | 6,013 |
| Accretion on short-term investments | (41) | (3,405) | (7,362) | (298) |
| Non-cash operating lease expenses | 613 | 617 | 5,137 | 3,423 |
| Amortization of creator signing fees | 2,429 | 1,193 | 980 | 1,189 |
| Adjustments related to creator advances, creator signing fees, and allowance for credit losses | — | — | — | (2,727) |
| Provision for chargebacks and refunds | — | — | — | 8,126 |
| Changes related to creator advances, creator signing fees, and allowance for credit losses | 2,101 | (127) | (1,340) | — |
| Provision for chargebacks and refunds | 16,110 | 27,507 | 12,435 | — |
| Gain on litigation settlement | 0 | (3,927) | — | — |
| Other | 237 | 551 | 1,161 | 835 |
| Changes in operating assets and liabilities | ||||
| Accounts receivable | 592 | (1,295) | (1,352) | (2,221) |
| Funds receivable | 11,416 | 10,554 | (4,692) | (25,550) |
| Creator signing fees and creator advances | — | — | — | 4,405 |
| Creator signing fees and creator advances | (7,722) | (4,728) | (1,108) | — |
| Prepaid expenses and other assets | 5,450 | 1,499 | (1,894) | 4,734 |
| Accounts payable, creators | — | 1,281 | — | — |
| Accounts payable, trade | — | (395) | 822 | (57) |
| Accounts payable, creators | (29,445) | — | (8,599) | 31,358 |
| Accounts payable | (880) | — | — | — |
| Chargebacks and refunds reserve | (15,974) | (25,827) | (17,483) | (16,385) |
| Accrued compensation and benefits | 7,928 | (12,697) | 5,887 | 725 |
| Accrued taxes | (1,620) | (3,676) | (8,707) | (3,170) |
| Operating lease liabilities | — | (2,106) | — | — |
| Operating lease liabilities | (2,233) | — | (2,999) | (4,301) |
| Other accrued liabilities | 646 | (3,366) | 6,410 | (12,337) |
| Payment-in-kind interest | — | — | 0 | 0 |
| Net cash provided by operating activities | 17,725 | 35,573 | 19,018 | 8,610 |
| Cash flows from investing activities | ||||
| Purchases of short-term investments | 0 | (136,809) | (370,160) | (83,926) |
| Maturities of short-term investments | — | — | 308,000 | — |
| Maturities of short-term investments | 25,000 | 269,001 | — | — |
| Purchases of property and equipment | (95) | (600) | (1,097) | (1,425) |
| Capitalized internal-use software development costs | (3,864) | (7,675) | (6,073) | (3,026) |
| Cash paid for acquisitions, net of cash acquired | — | 0 | 0 | (1,125) |
| Net cash provided by (used in) investing activities | 21,041 | 123,917 | (69,330) | (89,502) |
| Cash flows from financing activities | ||||
| Repayment of debt obligations | (149,603) | (120,450) | — | — |
| Proceeds from issuance of debt | 60,000 | — | 0 | 0 |
| Debt issuance costs | — | — | 0 | 0 |
| Principal repayment of debt obligations and prepayment premium | — | — | 0 | 0 |
| Purchase of convertible notes capped calls | — | — | 0 | 0 |
| Debt issuance costs | (2,544) | — | — | — |
| Repurchase of common stock | 0 | (49,652) | — | — |
| Proceeds from exercise of stock options | 0 | 0 | 1,297 | 3,146 |
| Purchases under employee stock purchase plan | — | 702 | 1,137 | 1,437 |
| Taxes paid related to net share settlement of equity awards | (13,908) | (8,068) | (7,342) | (6,591) |
| Other | — | 0 | 0 | (71) |
| Proceeds from issuance of common stock under ESPP | 291 | — | — | — |
| Net cash used in financing activities | (105,764) | (177,468) | (4,908) | (2,079) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9,976 | (6,691) | 4,246 | (13,014) |
| Net decrease in cash, cash equivalents and restricted cash | (57,022) | (24,669) | (50,974) | (95,985) |
| Cash, cash equivalents and restricted cash | ||||
| Beginning of period | 464,531 | 489,200 | 540,174 | 636,159 |
| End of period | 407,509 | 464,531 | 489,200 | 540,174 |
| Supplemental cash flow data | ||||
| Interest paid | 4,386 | 6,096 | 9,086 | 9,236 |
| Income taxes paid, net of refunds | 1,369 | 1,726 | 902 | 748 |
| Noncash investing and financing activities | ||||
| Reduction of operating lease right-of-use asset due to modification and termination | — | — | — | 2,223 |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 103 | 1,112 | 0 | 0 |
| Indemnity holdback consideration associated with ToneDen acquisition | — | — | — | 0 |
| Vesting of early exercised stock options | — | — | — | 0 |
| Reduction of right-of-use assets due to modification or exit | 0 | 0 | 3,917 | — |
| Purchases of property and equipment included in accounts payable, trade and other accrued liabilities | 0 | 0 | 30 | 63 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.