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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Eventbrite, Inc. (EB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q/A10-Q10-Q10-K10-Q/A
Net income  -2.9-12.74.0-21.1-20.1-18.2-16.8-16.8
Depreciation and amortization  3.23.53.83.83.53.84.24.4
Stock-based compensation  14.612.112.713.514.312.811.512.3
Change in working capital   [+]-3.8-2.54.33.10.0-11.837.83.3
Other operating activities  -38.074.7-88.834.1-24.490.8-67.2-14.6
Cash from operations  -27.075.2-63.933.4-26.777.5-30.4-11.4
   
Capital expenditures   [+]-1.9-1.8-0.9-1.8-0.9-0.8-0.9-0.8
Acquisitions      -1.1   
Purchases of short-term investments, net  29.6-94.7-83.9     
Cash from investing  27.7-96.4-84.8-1.8-2.1-0.8-0.9-0.8
   
Repurchase of common stock, net  0.6 -0.8 0.8 -0.7 
Option exercises  0.30.50.10.21.41.58.32.5
Other cash from financing  -0.8-0.90.4-1.20.71.213.62.1
Cash from financing  -0.5-1.4-0.5-1.40.1-0.34.5-0.4
   
Free cash flow  -27.274.9-64.032.9-27.177.1-30.9-11.6
        Per share (diluted)  ($0.29)$0.74($0.66)$0.32($0.28)$0.79($0.33)($0.13)
   
Cash paid for interest  3.80.83.80.83.80.93.90.8
Cash paid for income taxes  0.30.00.50.20.00.00.00.0

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