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+317%	-$535.31M—	-$1.29B-3,822%	-$53.83M-580%	-$22.18M-38.1%
Depreciation and amortization	$2.22M+271%	$708K+19.6%	$600K-14.3%	$632K—	$597K—
Stock-based compensation	$31.01M+464%	$34.89M+932%	——	——	$5.49M—
Deferred income taxes	-$3.91M+60.8%	$492.27M+1,078%	——	——	-$9.98M—
Amortization of debt issuance costs	$997K-50.0%	$1.51M-28.3%	——	——	$1.99M—
Change in accounts receivable	$2.78M+124%	$663K+138%	——	——	$1.24M—
Change in inventories	-$409K-113%	$13.39M+170%	——	——	$3.17M-36.1%
Change in accounts payable	-$4.44M+94.0%	——	——	——	-$73.99M—
Change in accrued liabilities	-$20.4M-193%	$11.06M-51.6%	——	——	$21.82M-4.6%
Change in other assets	-$301K-105%	$302K-96.6%	——	——	$6.52M—
Change in other liabilities	$9.22M-61.2%	$31.24M+533%	——	——	$23.77M+382%
Other working capital changes	-$532K+84.6%	-$4.63M-1,398%	——	——	-$3.45M—
Change in deferred revenue	$273.65M+42.9%	——	——	——	$191.55M+2,440%
Amortization of intangible assets	$5.68M-1.2%	$5.73M-1.2%	$5.8M+3.6%	$5.79M—	$5.75M—
Non-cash operating lease expense	$1.16M+13.1%	$1.21M+28.8%	——	——	$1.03M—
Change in operating lease liabilities	-$1.18M-72.5%	-$934K-84.6%	——	——	-$684K—
Net cash from operating activities	$298.42M+88.5%	$11.13M-83.0%	——	——	$158.32M+142%
Capital expenditures	$169K-66.7%	$223K-34.4%	——	——	$507K—
Purchases of intangible assets	$44K-90.7%	$257K-18.7%	——	——	$475K—
Net cash from investing activities	-$7.84M-8.8%	-$9.17M-679%	——	——	-$7.21M—
Repurchases of common stock	$0-100%	$5K—	——	——	$1M—
Repayments of debt	$0-100%	-$759.76M-51.4%	——	——	$4.88M—
Proceeds from issuance of common stock	——	$0—	$0—	$0—	$0—
Taxes paid for net share settlement	$2.61M—	$4.66M—	$81.6M—	$7K—	$0—
Net cash from financing activities	-$4.63M+20.8%	——	——	——	-$5.85M—
Effect of exchange rate changes on cash	-$1.51M-135%	$515K+104%	——	——	$4.26M—
Net increase (decrease) in cash	$284.44M+90.2%	——	——	——	$149.52M+207%
Interest paid	$31.01M-41.2%	$34.65M-38.7%	——	——	$52.75M—
Income taxes paid	——	$4.83M+263%	$4.83M+263%	$4.83M+263%	$4.83M+263%
Amortization Of Deferred Hedge Gains	-$7.17M-294%	-$7.46M-301%	——	——	-$1.82M—
Amortization expense related to capitalized debt issuance costs	$997K-50.0%	$1.51M-28.3%	——	——	$1.99M—
Amortization of capitalized software and acquired intangible assets	$5.68M-1.2%	$5.73M-1.2%	$5.8M+3.6%	$5.79M—	$5.75M—
Depreciation	$2.22M+271%	$708K+19.6%	$600K-14.3%	$632K—	$597K—
Fair value change for preferred stocks and preferred stock bifurcated derivatives	-$8.03M-561%	——	——	——	$1.74M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$21.71M+178%	-$3.75M-108%	——	——	-$27.67M—
Accrued expenses and other liabilities	-$20.4M-193%	$11.06M-51.6%	——	——	$21.82M-4.6%
Operating lease liabilities	-$1.18M-72.5%	-$934K-84.6%	——	——	-$684K—
Other long-term liabilities	$9.22M-61.2%	$31.24M+533%	——	——	$23.77M+382%
Increase (Decrease) in Prepaid Expense and Other Assets	$8.06M-13.4%	$1.8M+138%	——	——	$9.31M—
Operating lease right-of-use asset amortization	$1.16M+13.1%	$1.21M+28.8%	——	——	$1.03M—
Other Noncash Income (Expense)	-$532K+84.6%	-$4.63M-1,398%	——	——	-$3.45M—
Gain (loss) on mark-to-market of Escrowed Shares	-$2.87M-22.8%	-$4.36M-44.3%	——	——	-$2.34M—
Payments For Software	$7.63M+22.5%	$8.69M+1,568%	——	——	$6.23M—
Payments to Acquire Intangible Assets	$44K-90.7%	$257K-18.7%	——	——	$475K—
Payments Of Stock Issuance Costs	$2.06M—	$1.93M-42.1%	——	——	$0—
Proceeds from issuance of Class A common stock upon exercise of stock options and warrants	$32K-3.0%	$100K-64.4%	——	——	$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-135%	$515K+104%	——	——	$4.26M—
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$6.72M+3,574%	$7.05M—	$27.1M—	$1.06M—	$183K—
Increase Decrease In Operating Lease Liability	-$1.18M-72.5%	-$934K-84.6%	——	——	-$684K—
Proceeds From Long Term Lines Of Credit	——	$0—	$0—	$0—	$0—
Proceeds From Other Debt	——	$0-100%	$0-100%	$0-100%	$0-100%
Issuance of common stock for the acquisition of Ansys	——	$0—	$0—	$0—	$0—
Deferred offering costs accrued, unpaid	$352K-95.0%	——	——	——	$7.1M+622%
Income Taxes Paid, Net	——	$4.83M+263%	$4.83M+263%	$4.83M+263%	$4.83M+263%
Free cash flow	$298.25M+89.0%	$10.91M-83.2%	——	——	$157.81M+143%
Free cash flow	$298.25M+89.0%	$10.91M-83.2%	——	——	$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.