Where does StubHub Holdings, Inc.'s cash flow data come from?

Every line is extracted from StubHub Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$48.05M+109%	-$535.31M+58.7%	-$1.29B-2,305%	-$53.83M-143%	-$22.18M—
Depreciation and amortization	$2.22M+213%	$708K+18.0%	$600K-5.1%	$632K+5.9%	$597K+0.8%
Stock-based compensation	$31.01M-11.1%	$34.89M—	——	——	$5.49M+62.5%
Deferred income taxes	-$3.91M-101%	$492.27M—	——	——	-$9.98M-124%
Amortization of debt issuance costs	$997K-34.1%	$1.51M—	——	——	$1.99M-5.7%
Change in accounts receivable	$2.78M+320%	$663K—	——	——	$1.24M+171%
Change in inventories	-$409K-103%	$13.39M—	——	——	$3.17M-36.1%
Change in accounts payable	-$4.44M—	——	——	——	-$73.99M-177%
Change in accrued liabilities	-$20.4M-284%	$11.06M—	——	——	$21.82M-4.6%
Change in other assets	-$301K-200%	$302K—	——	——	$6.52M-27.4%
Change in other liabilities	$9.22M-70.5%	$31.24M—	——	——	$23.77M+382%
Other working capital changes	-$532K+88.5%	-$4.63M—	——	——	-$3.45M-1,017%
Change in deferred revenue	$273.65M—	——	——	——	$191.55M+2,440%
Amortization of intangible assets	$5.68M-0.9%	$5.73M-1.2%	$5.8M+0.2%	$5.79M+0.8%	$5.75M-0.9%
Non-cash operating lease expense	$1.16M-3.7%	$1.21M—	——	——	$1.03M+9.6%
Change in operating lease liabilities	-$1.18M-26.3%	-$934K—	——	——	-$684K-35.2%
Net cash from operating activities	$298.42M+2,580%	$11.13M—	——	——	$158.32M+142%
Capital expenditures	$169K-24.2%	$223K—	——	——	$507K+49.1%
Purchases of intangible assets	$44K-82.9%	$257K—	——	——	$475K+50.3%
Net cash from investing activities	-$7.84M+14.5%	-$9.17M—	——	——	-$7.21M-513%
Repurchases of common stock	$0-100%	$5K—	——	——	$1M—
Repayments of debt	$0+100%	-$759.76M—	——	——	$4.88M+101%
Proceeds from issuance of common stock	——	$0—	$0—	$0—	$0—
Taxes paid for net share settlement	$2.61M-44.0%	$4.66M-94.3%	$81.6M+1,165,614%	$7K—	$0—
Net cash from financing activities	-$4.63M—	——	——	——	-$5.85M+28.8%
Effect of exchange rate changes on cash	-$1.51M-392%	$515K—	——	——	$4.26M+137%
Net increase (decrease) in cash	$284.44M—	——	——	——	$149.52M+207%
Interest paid	$31.01M-10.5%	$34.65M—	——	——	$52.75M-6.6%
Income taxes paid	——	$4.83M0.0%	$4.83M0.0%	$4.83M0.0%	$4.83M+263%
Amortization Of Deferred Hedge Gains	-$7.17M+3.9%	-$7.46M—	——	——	-$1.82M+2.2%
Amortization expense related to capitalized debt issuance costs	$997K-34.1%	$1.51M—	——	——	$1.99M-5.7%
Amortization of capitalized software and acquired intangible assets	$5.68M-0.9%	$5.73M-1.2%	$5.8M+0.2%	$5.79M+0.8%	$5.75M-0.9%
Depreciation	$2.22M+213%	$708K+18.0%	$600K-5.1%	$632K+5.9%	$597K+0.8%
Fair value change for preferred stocks and preferred stock bifurcated derivatives	-$8.03M—	——	——	——	$1.74M-35.2%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$21.71M+679%	-$3.75M—	——	——	-$27.67M-156%
Accrued expenses and other liabilities	-$20.4M-284%	$11.06M—	——	——	$21.82M-4.6%
Operating lease liabilities	-$1.18M-26.3%	-$934K—	——	——	-$684K-35.2%
Other long-term liabilities	$9.22M-70.5%	$31.24M—	——	——	$23.77M+382%
Increase (Decrease) in Prepaid Expense and Other Assets	$8.06M+349%	$1.8M—	——	——	$9.31M+299%
Operating lease right-of-use asset amortization	$1.16M-3.7%	$1.21M—	——	——	$1.03M+9.6%
Other Noncash Income (Expense)	-$532K+88.5%	-$4.63M—	——	——	-$3.45M-1,017%
Gain (loss) on mark-to-market of Escrowed Shares	-$2.87M+34.1%	-$4.36M—	——	——	-$2.34M+22.6%
Payments For Software	$7.63M-12.2%	$8.69M—	——	——	$6.23M+1,096%
Payments to Acquire Intangible Assets	$44K-82.9%	$257K—	——	——	$475K+50.3%
Payments Of Stock Issuance Costs	$2.06M+6.6%	$1.93M—	——	——	$0-100%
Proceeds from issuance of Class A common stock upon exercise of stock options and warrants	$32K-68.0%	$100K—	——	——	$33K-88.2%
Repayments of Long-Term Lines of Credit	——	$0—	$0—	$0—	$0—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$1.51M-392%	$515K—	——	——	$4.26M+137%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$6.72M-4.7%	$7.05M-74.0%	$27.1M+2,459%	$1.06M+479%	$183K—
Increase Decrease In Operating Lease Liability	-$1.18M-26.3%	-$934K—	——	——	-$684K-35.2%
Proceeds From Long Term Lines Of Credit	——	$0—	$0—	$0—	$0—
Proceeds From Other Debt	——	$0—	$0—	$0—	$0-100%
Issuance of common stock for the acquisition of Ansys	——	$0—	$0—	$0—	$0—
Deferred offering costs accrued, unpaid	$352K—	——	——	——	$7.1M+622%
Income Taxes Paid, Net	——	$4.83M0.0%	$4.83M0.0%	$4.83M0.0%	$4.83M+263%
Free cash flow	$298.25M+2,634%	$10.91M—	——	——	$157.81M+143%
Free cash flow	$298.25M+2,634%	$10.91M—	——	——	$157.81M+143%

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Where does StubHub Holdings, Inc.'s cash flow data come from?: Every line is extracted from StubHub Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.