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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$1.84B+3.7%	-$1.91B—	——	——	——
Depreciation and amortization	$4.16M+63.8%	$2.54M+4.8%	$2.42M-4.0%	$2.52M—	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	$18.05M-9.0%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	$90.4M-1.1%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	$38.57M+95.5%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	$214.17M+610%
Amortization of intangible assets	$23M-0.3%	$23.07M-0.3%	$23.14M+0.9%	$22.94M—	——
Non-cash operating lease expense	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	——	——	——	——	$354.44M+35.5%
Capital expenditures	——	——	——	——	——
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	$0—	$0—	$0—	$0—
Taxes paid for net share settlement	$88.87M+3.0%	$86.26M+5.7%	$81.61M—	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$295.66M+51.7%
Interest paid	——	——	——	——	——
Income taxes paid	——	$19.33M+22.1%	$15.83M+28.4%	$12.33M+39.6%	$8.83M+65.7%
Amortization Of Deferred Hedge Gains	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$23M-0.3%	$23.07M-0.3%	$23.14M+0.9%	$22.94M—	——
Depreciation	$4.16M+63.8%	$2.54M+4.8%	$2.42M-4.0%	$2.52M—	——
Fair value change for preferred stocks and preferred stock bifurcated derivatives	——	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	$90.4M-1.1%
Operating lease liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	$38.57M+95.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——	——
Payments For Software	——	——	——	——	——
Payments to Acquire Intangible Assets	——	——	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuance of Class A common stock upon exercise of stock options and warrants	——	——	——	——	$875.25K-22.1%
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	——	——	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$41.94M+18.5%	$35.4M+24.9%	$28.34M+2,182%	$1.24M—	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	——	$0—	$0—	$0—	$0—
Proceeds From Other Debt	——	$0-100%	$110.87M-50.0%	$221.73M-33.3%	$332.6M-25.0%
Issuance of common stock for the acquisition of Ansys	——	$0—	$0—	$0—	$0—
Deferred offering costs accrued, unpaid	——	——	——	——	$10.05M+155%
Income Taxes Paid, Net	——	$19.33M+22.1%	$15.83M+28.4%	$12.33M+39.6%	$8.83M+65.7%
Free cash flow	——	——	——	——	$352.68M+35.7%

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Questions, answered.

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.