STUBHUB HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $14.6M | $48.0M | $-535.3M | $-1.29B | $-53.8M | $-22.2M |
| Depreciation & Amortization | $9.8M | $7.9M | $6.4M | $6.4M | $6.4M | $6.3M |
| Depreciation | $4.2M | $2.2M | $740.0K | $600.0K | $600.0K | $597.0K |
| Amortization | $5.6M | $5.7M | $5.7M | $5.8M | $5.8M | $5.7M |
| Stock-Based Compensation | $69.0M | $31.0M | $34.9M | $1.41B | $2.0M | $5.5M |
| Net Cash from Operating Activities | $321.9M | $298.4M | $11.1M | $3.8M | $19.3M | $158.3M |
| Investing Activities | ||||||
| Capital Expenditures | $416.0K | $169.0K | $223.0K | $372.0K | $291.0K | $507.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.2M | $-7.8M | $-9.2M | $-8.4M | $-9.6M | $-7.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $5.0K | $0 | $0 | $1.0M |
| Net Cash from Financing Activities | $-133.9M | $-4.6M | $-152.8M | $156.6M | $73.8M | $-5.8M |
| Net Change in Cash | $175.0M | $284.4M | $-150.3M | $150.5M | $93.5M | $149.5M |
| Free Cash Flow | $321.4M | $298.2M | $10.9M | $3.4M | $19.0M | $157.8M |