S
StubHub Holdings Inc
NYSE:STUB
StubHub Holdings Inc
NYSE:STUB
Price:
7.52
USD
-4.69%
Market Closed
Market Cap:
$2.6B
Cash Flow Statement
Cash Flow Statement
StubHub Holdings Inc
StubHub Holdings Inc
Currency:
| Jun-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(34)
|
(6)
|
(52)
|
(1 347)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
7
|
|
| Change in Deffered Taxes |
34
|
(5)
|
(71)
|
(176)
|
|
| Stock-Based Compensation |
(25)
|
3
|
5
|
1 410
|
|
| Other Non-Cash Items |
(49)
|
39
|
115
|
1 530
|
|
| Cash Interest Paid |
17
|
8
|
(10)
|
44
|
|
| Change in Working Capital |
293
|
(131)
|
(213)
|
(231)
|
|
| Cash from Operating Activities |
245
N/A
|
(102)
N/A
|
(221)
-117%
|
(217)
+2%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(6)
|
(13)
|
(22)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-215%
|
(13)
-141%
|
(22)
-63%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(89)
|
(2)
|
54
|
1 037
|
|
| Net Issuance of Debt |
(43)
|
20
|
44
|
(706)
|
|
| Other |
(4)
|
3
|
2
|
(74)
|
|
| Cash from Financing Activities |
(136)
N/A
|
20
N/A
|
100
+392%
|
257
+157%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(10)
|
9
|
22
|
20
|
|
| Net Change in Cash |
98
N/A
|
(78)
N/A
|
(112)
-44%
|
38
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
244
N/A
|
(108)
N/A
|
(234)
-118%
|
(239)
-2%
|
|
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