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StubHub Holdings Inc

STUB

13.270USD

-0.790-5.62%

Close 12/16, 16:00（ET）Quotes delayed by 15 min

4.58BMarket Cap

LossP/E TTM



StubHub Holdings Inc

13.270

-0.790-5.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of StubHub Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--3.79M

--19.32M

--158.32M

Net income from continuing operations

---1.29B

---53.83M

---22.18M

Operating gains losses

--6.41M

--6.34M

Deferred tax

---104.79M

---20.69M

---9.98M

Other non-cash items

--13.48M

--68.13M

--34.86M

Change in working capital

---18.42M

--14.75M

--143.27M

-Change in receivables

--2.08M

---1.33M

---1.24M

-Change in inventory

--6.56M

--3.91M

---3.17M

-Change in prepaid expenses

--1.20M

---23.00K

---9.31M

-Change in other current assets

--7.76M

---583.00K

---5.49M

-Change in other current liabilities

---38.42M

---11.90M

--215.33M

Cash from non-recurring investing activities

Cash from operating activities

--3.79M

--19.32M

--158.32M

Investing cash flow

Net cash from continuing investing activities

--8.39M

--9.60M

--7.21M

Capital expenditures

--8.39M

--9.60M

--7.21M

Net cash flow from disposal of fixed assets

--372.00K

--291.00K

--507.00K

Net cash flow from intangible asset transactions

--8.02M

--9.31M

--6.70M

Cash from non-current investing activities

Net cash flow from investing activities

---8.39M

---9.60M

---7.21M

Financing cash flow

Cash flow from continuous financing activities

--156.62M

--73.77M

---5.85M

Net cash flow from debt Issuance/repayment

---750.00M

---4.88M

Net cash flow from common stock issuance/repurchase

--758.00M

--0.00

---1.00M

Net cash flow from preferred stock issuance/repurchase

--224.42M

--80.47M

----

Proceeds from stock option exercised by employees

--6.00K

--20.00K

--33.00K

Net cash flow from other financing activities

---75.80M

---1.84M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--156.62M

--73.77M

---5.85M

Net cash flow

Beginning cash balance

--1.26B

--1.17B

--1.02B

Current period cash flow changes

--150.46M

--93.52M

--149.52M

Effect of exchange rate changes

---1.56M

--10.03M

--4.25M

Ending cash balance

--1.41B

--1.26B

--1.17B

Free cash flow

---4.60M

--9.72M

--151.11M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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