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	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024
Cash flows from operating activities
Net loss	(8,166)^†	6,369^†	(2,107)^†	(6,611)	(8,376)^†	(3,768)^†	1,063^†	(4,490)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	2,280^†	3,370^†	4,235^†	4,022	3,915^†	3,947^†	3,648^†	3,594
Stock-based compensation expense	8,909^†	5,897^†	7,542^†	10,161	10,204^†	10,245^†	15,277^†	13,962
Amortization of debt discount and issuance costs	314^†	334^†	321^†	310	325^†	455^†	531^†	526
(Gain) loss on debt extinguishment	0^†	—	—	—	(1)^†	—	—	—
Unrealized (gain) loss on foreign currency exchange	(6)^†	686^†	(2,696)^†	(1,225)	3,327^†	(547)^†	(2,548)^†	(1,222)
Accretion on short-term investments	0^†	0^†	0^†	(41)	(293)^†	(343)^†	(892)^†	(1,877)
Non-cash operating lease expenses	145^†	150^†	163^†	155	154^†	190^†	140^†	133
Amortization of creator signing fees	749^†	674^†	534^†	472	416^†	376^†	207^†	194
Changes related to creator advances, creator signing fees, and allowance for credit losses	1,044^†	448^†	204^†	405	2,307^†	486^†	(3,343)^†	423
Provision for chargebacks and refunds	3,340^†	3,173^†	4,468^†	5,129	6,492^†	6,456^†	9,513^†	5,046
Gain on litigation settlement	0^†	0^†	—	—	0^†	0^†	—	—
Other	(652)^†	32^†	506^†	351	(245)^†	173^†	468^†	155
Changes in operating assets and liabilities
Accounts receivable	(30)^†	(256)^†	399^†	479	436^†	1,135^†	(1,967)^†	(899)
Funds receivable	(9,096)^†	7,064^†	11,889^†	1,559	(8,132)^†	(1,173)^†	6,857^†	13,668
Creator signing fees and creator advances	(2,763)^†	(1,526)^†	(335)^†	(3,098)	1,599^†	(2,405)^†	(886)^†	(3,036)
Prepaid expenses and other assets	3,114^†	2,963^†	615^†	(1,242)	(1,268)^†	1,476^†	(851)^†	2,142
Accounts payable, creators	(61,212)^†	17,834^†	(36,111)^†	50,044	(48,572)^†	40,571^†	(45,140)^†	52,002
Accounts payable	(251)^†	29^†	(158)^†	(500)	280^†	(309)^†	785^†	(1,151)
Chargebacks and refunds reserve	(3,190)^†	(3,430)^†	(4,422)^†	(4,932)	(5,366)^†	(6,046)^†	(9,999)^†	(4,416)
Accrued compensation and benefits	2,378^†	1,061^†	(233)^†	4,722	(681)^†	(3,028)^†	(212)^†	(8,776)
Accrued taxes	274^†	(204)^†	(1,313)^†	(377)	639^†	(475)^†	(1,820)^†	(2,020)
Operating lease liabilities	(575)^†	(554)^†	(554)^†	(550)	(545)^†	(570)^†	(503)^†	(488)
Other accrued liabilities	2,569^†	(1,639)^†	(477)^†	193	(1,898)^†	2,193^†	(4,162)^†	7
Net cash provided by operating activities	(60,825)^†	36,654^†	(17,530)^†	59,426	(45,283)^†	49,354^†	(37,761)^†	63,477
Cash flows from investing activities
Purchases of short-term investments	0^†	0^†	0^†	0	(1)^†	(24,623)^†	(28,072)^†	(84,113)
Maturities of short-term investments	0^†	0^†	0^†	25,000	0^†	56,999^†	85,969^†	126,033
Purchases of property and equipment	(30)^†	(4)^†	(5)^†	(56)	(15)^†	(182)^†	(87)^†	(316)
Capitalized internal-use software development costs	(969)^†	(1,100)^†	(1,121)^†	(674)	(711)^†	(2,146)^†	(2,561)^†	(2,257)
Net cash provided by (used in) investing activities	(999)^†	(1,104)^†	(1,126)^†	24,270	(727)^†	30,048^†	55,249^†	39,347
Cash flows from financing activities
Repayment of debt obligations	(30,750)^†	—	—	—	0^†	—	—	—
Proceeds from issuance of debt	0^†	—	—	—	0^†	—	—	—
Debt issuance costs	(15)^†	—	—	—	0^†	—	—	—
Repurchase of common stock	0^†	0^†	0^†	0	(10,356)^†	(2,788)^†	(24,498)^†	(12,010)
Proceeds from exercise of stock options	—	—	—	—	0^†	0^†	0^†	0
Taxes paid related to net share settlement of equity awards	(10,981)^†	(490)^†	(1,822)^†	(615)	(1,231)^†	(1,061)^†	(3,164)^†	(2,612)
Proceeds from issuance of common stock under ESPP	127^†	0^†	—	—	248^†	0^†	—	—
Principal payments on finance lease obligations	—	—	—	—	—	0^†	0^†	0
Net cash used in financing activities	(41,619)^†	(61,872)^†	(1,658)^†	(615)	(11,339)^†	(124,299)^†	(27,208)^†	(14,622)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	275^†	(1,505)^†	7,907^†	3,299	(9,077)^†	355^†	5,279^†	2,538
Net decrease in cash, cash equivalents and restricted cash	(103,168)^†	(27,827)^†	(12,407)^†	86,380	(66,426)^†	(44,542)^†	(4,441)^†	90,740
Cash, cash equivalents and restricted cash
Beginning of period	510,677	538,504	550,911	464,531	530,957	575,499	579,940	489,200
End of period	407,509	510,677	538,504	550,911	464,531	530,957	575,499	579,940
Supplemental cash flow data
Interest paid	1,514^†	1,324^†	750^†	798	750^†	798^†	3,750^†	798
Income taxes paid, net of refunds	658^†	85^†	575^†	51	497^†	235^†	825^†	169
Noncash investing and financing activities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0^†	0^†	0^†	103	0^†	101^†	0^†	1,011
Other accrued liability recorded for common stock repurchases	—	—	0^†	0	—	—	(2,468)^†	—
Reduction of right-of-use assets due to modification or exit	—	—	—	—	0^†	0^†	0^†	0
Other accrued liability recorded for treasury stock purchases	—	—	—	—	—	—	—	3,004

† 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.