$9.44
-0.37%StubHub is a leading global platform for secondary ticket sales for live events, facilitating millions of tickets for sports, concerts, theater, and more across over 200 countries. Founded in 2000, it enables buyers and sellers to connect and transact tickets through its online marketplace, earning primarily through transaction fees. The platform supports various event types and offers a digital marketplace for ticket resale.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
STUB • NYSE
| StubHub Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-2B | -2.8M | 405.2M | -261M | -630M | -910.7M | -61.8M | |
25.6M | 24.5M | 22.8M | 85M | 223.1M | 192.8M | 363K | |
356.8M | 57.7M | -326M | 12.4M | 17.9M | 25.1M | 2.4M | |
0.0 | 7.7M | 34.9M | 21.4M | 113M | 0.0 | 0.0 | |
1.7B | -2M | 53.7M | -74.9M | 101.4M | 172.4M | 14M | |
(0.0) | (5.3M) | (9M) | (13.6M) | (7.3M) | (0.0) | (0.0) | |
147M | 176.3M | 116.9M | 169.5M | 38.5M | 268M | -98.9M | |
192.6M | 261.5M | 307.4M | -47.5M | -136.1M | -252.4M | -144M | |
INVESTING ACTIVITIES | |||||||
-34.4M | -1.7M | -1.7M | -1.6M | -3.6M | -1.1M | -1.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -45.4M | -4.1B | (0.0) | |
0.0 | -4.7M | -3.7M | 938K | 0.0 | 0.0 | 0.0 | |
-34.4M | -6.4M | -5.4M | -710K | -49M | -4.1B | -1.2M | |
FINANCING ACTIVITIES | |||||||
1.1B | 0.0 | -1.1M | -1.8M | 98.2M | 2.3B | 101K | |
-909.8M | -63.1M | -20.3M | -20.3M | -19M | 2.4B | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -133K | -5.2M | |
-1M | (0.0) | -1.1M | -5M | -1.8M | -700K | (0.0) | |
-68.5M | -7.6M | 504K | 37K | -19.5M | 0.0 | 18M | |
71.8M | -46.7M | 94.1M | -134.2M | 126.1M | 4.7B | 12.9M | |
CASH FLOW SUMMARY | |||||||
10.3M | -13.5M | 5.9M | -15.3M | -9.3M | -1.6M | 402.8M | |
240.3M | 194.9M | 401.9M | -197.7M | -68.2M | 402.6M | 270.5M | |
1B | 821.1M | 419.1M | 616.8M | 685M | 270.5M | 0.0 | |
1.2B | 1B | 821.1M | 419.1M | 616.8M | 673.1M | 270.5M | |
191.2M | 255.1M | 302M | -49.8M | -139.6M | -253.5M | -145.2M |
STUB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 18, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | September 08, 2025 | September 08, 2025 | ||
S-1/A S-1/A (Amended) N/A | August 26, 2025 | August 26, 2025 |
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