StubHub Holdings, Inc. Cash Flow Statement
STUB / Consumer Discretionary|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
StubHub Holdings, Inc. generated $193M in operating cash flow and $191M in free cash flow in FY2025. Free cash flow margin was 11.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$1.9B |
| Depreciation & Amortization | $25.6M |
| Operating Cash Flow | $192.6M |
| Capital Expenditures | $1.4M |
| Free Cash Flow | $191.2M |
| Share Buybacks | $1.0M |
| FCF Margin | 10.9% |