Eventbrite, Inc. (EB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -60.83M | 36.65M | -17.53M | 59.43M | -50.05M | 49.35M | -39.17M | 68.55M | -82.78M | 53.64M | -27.01M | 75.17M |
| Operating CF Margin % | -82.75% | 51.09% | -24.09% | 80.49% | -65.46% | 63.44% | -46.33% | 79.48% | -94.32% | 65.78% | -34.22% | 96.47% |
| Operating CF Growth % | -21.52% | -25.73% | 55.25% | -13.31% | 39.53% | -7.99% | -45.05% | -8.8% | -114.12% | 146.88% | -1.09% | -2.95% |
| Net Income | -8.17M | 6.37M | -2.11M | -6.61M | -8.38M | -3.77M | 1.06M | -4.49M | -937K | -9.94M | -2.92M | -12.69M |
| Depreciation & Amortization | 2.28M | 4.38M | 4.24M | 4.02M | 4.66M | 3.95M | 3.86M | 3.59M | 3.08M | 3.23M | 3.18M | 3.53M |
| Stock-Based Compensation | 8.91M | 5.9M | 7.54M | 10.16M | 10.2M | 10.24M | 0 | 13.96M | 13.89M | 14.47M | 14.6M | 12.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -125.74M | 16.33M | 3.5M | 5.56M | 2.29M | 7.56M | 17.66M | 5.82M | -11K | 4.76M | 2.19M | 4.2M |
| Working Capital Changes | 61.9M | 3.68M | -30.7M | 46.3M | -58.83M | 31.37M | -61.75M | 49.66M | -98.81M | 41.12M | -44.05M | 68.03M |
| Change in Receivables | 14.98M | -256K | 12.29M | 2.04M | 436K | -38K | -1.97M | 12.4M | -15.78M | -13.64M | 6.08M | 17.29M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -62.37M | 0 | -36.27M | 49.54M | -51.86M | 40.26M | -41.51M | 53.7M | -72.82M | 49.74M | -42.27M | 57.57M |
| Cash from Investing | -999K | -1.1M | -1.13M | 24.27M | -727K | 30.05M | 55.25M | 39.35M | -814K | 231K | 27.7M | -96.45M |
| Capital Expenditures | -30K | -4K | -5K | -56K | -15K | -182K | -2.65M | -316K | -106K | -470K | -235K | -286K |
| CapEx % of Revenue | 0.04% | 0.01% | 0.01% | 0.08% | 0.02% | 0.23% | 3.13% | 0.37% | 0.12% | 0.58% | 0.3% | 0.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -969K | -1.1M | -1.12M | -674K | -711K | -2.15M | 0 | -2.26M | -1.23M | -1.69M | -1.68M | -1.48M |
| Cash from Financing | -41.62M | -61.87M | -1.66M | -615K | -11.34M | -124.3M | -27.21M | -14.62M | -918K | -2.1M | -527K | -1.36M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 120.45M | -120.45M | 0 | 0 | 1K | 0 | 0 | -1K |
| Equity Issued (Net) | 0 | -490K | 164K | -615K | -1000K | -1000K | -1000K | -1000K | 570K | 0 | 567K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -615K | -490K | 0 | -615K | -10.36M | -2.79M | -24.5M | -12.01M | 0 | 0 | 0 | 0 |
| Other Financing | -41.62M | -61.38M | -1.82M | 0 | -121.68M | -1.06M | -3.16M | -2.61M | -1.49M | -2.1M | -1.09M | -1.36M |
| Net Change in Cash | 0 | -27.83M | -12.41M | 86.38M | -66.43M | -44.54M | -10.86M | 90.74M | -79.34M | 48.06M | 1.16M | -20.85M |
| Free Cash Flow | -63.32M | 36.65M | -18.66M | 58.7M | -50.78M | 47.03M | -41.82M | 65.98M | -84.11M | 51.48M | -28.92M | 73.4M |
| FCF Margin % | -86.14% | 51.09% | -25.64% | 79.5% | -66.41% | 60.44% | -49.46% | 76.5% | -95.84% | 63.14% | -36.65% | 94.2% |
| FCF Growth % | -24.7% | -22.06% | 55.39% | -11.04% | 39.63% | -8.66% | -44.62% | -10.1% | -112.66% | 143.06% | -4.58% | -4.85% |
| FCF per Share | -0.66 | 0.37 | -0.19 | 0.62 | -0.54 | 0.49 | -0.43 | 0.67 | -0.83 | 0.51 | -0.29 | 0.74 |
| FCF Conversion (FCF/Net Income) | 7.45x | 5.76x | 8.32x | -8.99x | 5.98x | -13.10x | -36.85x | -15.27x | 88.35x | -5.40x | 9.25x | -5.93x |
| Interest Paid | 0 | 1.32M | 750K | 798K | 750K | 798K | 0 | 798K | 3.75M | 787K | 3.75M | 798K |
| Taxes Paid | 0 | 0 | 575K | 51K | -235K | 235K | 0 | 169K | 385K | 194K | 308K | 15K |