EB · As filed with the SEC

Eventbrite cash flow statement, by quarter

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	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
Cash flows from operating activities
Net loss	(8,166)^†	6,369^†	(2,107)^†	(6,611)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	2,280^†	3,370^†	4,235^†	4,022
Stock-based compensation expense	8,909^†	5,897^†	7,542^†	10,161
Amortization of debt discount and issuance costs	314^†	334^†	321^†	310
(Gain) loss on debt extinguishment	0^†	—	—	—
Unrealized (gain) loss on foreign currency exchange	(6)^†	686^†	(2,696)^†	(1,225)
Accretion on short-term investments	0^†	0^†	0^†	(41)
Non-cash operating lease expenses	145^†	150^†	163^†	155
Amortization of creator signing fees	749^†	674^†	534^†	472
Changes related to creator advances, creator signing fees, and allowance for credit losses	1,044^†	448^†	204^†	405
Provision for chargebacks and refunds	3,340^†	3,173^†	4,468^†	5,129
Gain on litigation settlement	0^†	0^†	—	—
Other	(652)^†	32^†	506^†	351
Changes in operating assets and liabilities
Accounts receivable	(30)^†	(256)^†	399^†	479
Funds receivable	(9,096)^†	7,064^†	11,889^†	1,559
Creator signing fees and creator advances	(2,763)^†	(1,526)^†	(335)^†	(3,098)
Prepaid expenses and other assets	3,114^†	2,963^†	615^†	(1,242)
Accounts payable, creators	(61,212)^†	17,834^†	(36,111)^†	50,044
Accounts payable	(251)^†	29^†	(158)^†	(500)
Chargebacks and refunds reserve	(3,190)^†	(3,430)^†	(4,422)^†	(4,932)
Accrued compensation and benefits	2,378^†	1,061^†	(233)^†	4,722
Accrued taxes	274^†	(204)^†	(1,313)^†	(377)
Operating lease liabilities	(575)^†	(554)^†	(554)^†	(550)
Other accrued liabilities	2,569^†	(1,639)^†	(477)^†	193
Net cash provided by operating activities	(60,825)^†	36,654^†	(17,530)^†	59,426
Cash flows from investing activities
Purchases of short-term investments	0^†	0^†	0^†	0
Maturities of short-term investments	0^†	0^†	0^†	25,000
Purchases of property and equipment	(30)^†	(4)^†	(5)^†	(56)
Capitalized internal-use software development costs	(969)^†	(1,100)^†	(1,121)^†	(674)
Net cash provided by (used in) investing activities	(999)^†	(1,104)^†	(1,126)^†	24,270
Cash flows from financing activities
Repayment of debt obligations	(30,750)^†	—	—	—
Proceeds from issuance of debt	0^†	—	—	—
Debt issuance costs	(15)^†	—	—	—
Repurchase of common stock	0^†	0^†	0^†	0
Taxes paid related to net share settlement of equity awards	(10,981)^†	(490)^†	(1,822)^†	(615)
Proceeds from issuance of common stock under ESPP	127^†	0^†	—	—
Net cash used in financing activities	(41,619)^†	(61,872)^†	(1,658)^†	(615)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	275^†	(1,505)^†	7,907^†	3,299
Net decrease in cash, cash equivalents and restricted cash	(103,168)^†	(27,827)^†	(12,407)^†	86,380
Cash, cash equivalents and restricted cash
Beginning of period	510,677	538,504	550,911	464,531
End of period	407,509	510,677	538,504	550,911
Supplemental cash flow data
Interest paid	1,514^†	1,324^†	750^†	798
Income taxes paid, net of refunds	658^†	85^†	575^†	51
Noncash investing and financing activities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0^†	0^†	0^†	103
Other accrued liability recorded for common stock repurchases	—	—	0^†	0

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.