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Vivid Seats Inc

SEAT

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7.465USD

+0.035+0.47%

Close 07-30 16:00（ET）Quotes delayed by 15 min

82.02MMarket Cap

LossP/E TTM

Vivid Seats Inc

7.465

+0.035+0.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SEAT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Vivid Seats Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

281.93%46.01M

-179.94%-38.20M

102.66%512.00K

-107.30%-28.62M

-164.57%-25.29M

45.10%47.79M

-160.61%-19.22M

-178.63%-13.81M

-39.85%39.16M

153.61%32.93M

186664.71%31.72M

179.35%17.56M

176.67%65.11M

132.90%12.99M

-100.05%-17.00K

---22.13M

--23.53M

-1257.36%-39.47M

280.42%32.27M

---2.91M

---17.88M

Net income from continuing operations

-49.48%-14.63M

-9611.42%-428.66M

-314.32%-19.71M

-21413.64%-263.33M

-191.12%-9.79M

-115.47%-4.41M

-42.58%9.20M

-103.19%-1.22M

-64.52%10.74M

14.86%28.52M

-14.56%16.02M

59.29%38.33M

864.69%30.27M

7564.81%24.83M

1115.00%18.75M

--24.06M

--3.14M

100.97%324.00K

95.41%-1.85M

---33.36M

---40.22M

Operating gains losses

5.88%12.31M

3192.09%414.28M

28.62%13.72M

3068.82%332.79M

10.89%11.63M

46.75%12.58M

223.21%10.67M

288.39%10.50M

303.50%10.48M

248.15%8.57M

52.97%3.30M

56.66%2.70M

87.58%2.60M

201.84%2.46M

203.52%2.16M

--1.73M

--1.39M

329.47%816.00K

788.75%711.00K

--190.00K

--80.00K

Deferred tax

17.62%-1.21M

4.32%-2.04M

-97.55%79.00K

11172.38%78.17M

-269.84%-1.46M

90.39%-2.13M

69.67%3.22M

97.13%-706.00K

--862.00K

---22.18M

--1.90M

---24.58M

----

Other non-cash items

142.55%1.54M

422.75%1.83M

106.70%592.00K

-7614.52%-149.61M

-218.55%-3.62M

66.13%-567.00K

-951.67%-8.83M

45.12%1.99M

6126.53%3.05M

77.42%-1.67M

-227.66%-840.00K

47.05%1.37M

-99.04%49.00K

-119.74%-7.42M

-54.31%658.00K

--933.00K

--5.10M

2835.08%37.57M

36.62%1.44M

--1.28M

--1.05M

Change in working capital

230.54%43.33M

-193.96%-27.99M

86.33%-6.10M

11.21%-38.66M

-714.67%-33.19M

137.42%29.79M

-1332.60%-44.66M

-559.37%-43.55M

-79.72%5.40M

169.53%12.55M

114.25%3.62M

85.43%-6.60M

231.48%26.62M

77.68%-18.05M

-216.59%-25.43M

---45.33M

--8.03M

-498.37%-80.85M

77.45%21.81M

--20.30M

--12.29M

-Change in receivables

30.29%-5.83M

-54.86%7.52M

190.39%10.93M

827.99%7.46M

26.91%-8.37M

84.69%16.66M

122.99%3.77M

249.57%804.00K

-14.48%-11.45M

127.55%9.02M

-522.20%-16.38M

-97.62%230.00K

43.99%-10.00M

-77.87%3.96M

310.70%3.88M

--9.68M

---17.85M

-13.78%17.91M

-117.51%-1.84M

--20.77M

--10.52M

-Change in inventory

-33.10%-10.71M

104.04%5.40M

12.98%9.05M

-559.02%-4.97M

5.21%-8.05M

411.00%2.65M

22.77%8.01M

80.45%-754.00K

25.32%-8.49M

-61.34%518.00K

-7.83%6.53M

-16.77%-3.86M

-85.60%-11.37M

-74.95%1.34M

54.23%7.08M

---3.30M

---6.13M

1.06%5.35M

137.58%4.59M

--5.29M

--1.93M

-Change in prepaid expenses

-284.83%-7.56M

85.55%-434.00K

62.72%2.64M

4.85%5.58M

29.30%-1.96M

-116.63%-3.00M

163.82%1.62M

140.06%5.32M

18.70%-2.78M

253.07%18.06M

-110.44%-2.54M

-179.69%-13.28M

-5.07%-3.42M

-78.96%5.12M

13.54%24.37M

--16.66M

---3.25M

15690.26%24.32M

27.97%21.46M

--154.00K

--16.77M

-Change in other current liabilities

-19.83%-828.00K

323.43%1.85M

66.50%-1.85M

-11.41%-3.13M

59.14%-691.00K

49.42%-828.00K

-226.50%-5.54M

-167.81%-2.81M

72.11%-1.69M

0.67%-1.64M

349.38%4.38M

-6.19%4.15M

-295.96%-6.06M

95.83%-1.65M

-75.06%974.00K

--4.42M

--3.09M

-4467.40%-39.52M

747.76%3.91M

--905.00K

---603.00K

Cash from non-recurring investing activities

Cash from operating activities

281.93%46.01M

-179.94%-38.20M

102.66%512.00K

-107.30%-28.62M

-164.57%-25.29M

45.10%47.79M

-160.61%-19.22M

-178.63%-13.81M

-39.85%39.16M

153.61%32.93M

186664.71%31.72M

179.35%17.56M

176.67%65.11M

132.90%12.99M

-100.05%-17.00K

---22.13M

--23.53M

-1257.36%-39.47M

280.42%32.27M

---2.91M

---17.88M

Investing cash flow

Net cash from continuing investing activities

-83.22%427.00K

-91.15%337.00K

4.11%405.00K

69.72%779.00K

287.96%2.54M

3360.91%3.81M

65.53%389.00K

-10.35%459.00K

13.10%656.00K

-86.76%110.00K

-82.76%235.00K

-38.76%512.00K

-16.31%580.00K

87.58%831.00K

210.48%1.36M

--836.00K

--693.00K

--443.00K

--439.00K

--0.00

Capital expenditures

-83.22%427.00K

-90.96%344.00K

4.11%405.00K

69.72%779.00K

287.96%2.54M

3360.91%3.81M

65.53%389.00K

-10.35%459.00K

13.10%656.00K

-86.76%110.00K

-82.76%235.00K

-38.76%512.00K

-16.31%580.00K

87.58%831.00K

210.48%1.36M

--836.00K

--693.00K

--443.00K

--439.00K

--0.00

Net cash flow from disposal of fixed assets

-98.75%23.00K

-96.79%111.00K

-97.43%10.00K

-27.62%207.00K

1895.65%1.84M

3045.45%3.46M

117.32%389.00K

-26.85%286.00K

-57.21%92.00K

-86.76%110.00K

-86.59%179.00K

-44.06%391.00K

-68.98%215.00K

87.58%831.00K

204.10%1.33M

--699.00K

--693.00K

--443.00K

--439.00K

--0.00

Net cash flow from intangible asset transactions

-43.02%404.00K

-34.87%226.00K

--395.00K

230.64%572.00K

25.71%709.00K

--347.00K

-100.00%0.00

42.98%173.00K

54.52%564.00K

--0.00

100.00%56.00K

-11.68%121.00K

--365.00K

--0.00

--28.00K

--137.00K

----

--0.00

----

Net cash flow from business transactions

----

100.00%0.00

----

---150.93M

---55.94M

----

--0.00

---8.00K

----

Net cash flow from investment products

46.74%-2.68M

29.86%-3.58M

14.47%-4.19M

30.97%-3.31M

-8.53%-5.03M

-42.81%-5.10M

47.18%-4.90M

-94.89%-4.80M

-128.47%-4.63M

-32.38%-3.57M

-158.18%-9.28M

6.88%-2.46M

26.24%-2.03M

-43.40%-2.70M

-34.51%-3.59M

---2.65M

---2.75M

-53.47%-1.88M

-91.27%-2.67M

---1.23M

---1.40M

Net cash flow from other investing activities

--0.00

----

--0.00

---2.00M

----

--301.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

59.00%-3.10M

56.06%-3.91M

36.94%-4.60M

22.18%-4.09M

-43.20%-7.57M

94.24%-8.90M

88.86%-7.29M

-76.78%-5.26M

-102.80%-5.29M

-4283.58%-154.61M

-1220.33%-65.45M

14.73%-2.98M

24.24%-2.61M

-74.43%-3.53M

-59.34%-4.96M

---3.49M

---3.44M

-65.06%-2.02M

-122.69%-3.11M

---1.23M

---1.40M

Financing cash flow

Cash flow from continuous financing activities

84.26%-1.82M

105.33%96.00K

41.16%-4.02M

-113.97%-13.87M

-150.81%-11.57M

89.23%-1.80M

-63.01%-6.83M

948.75%99.33M

57.29%-4.61M

46.99%-16.73M

51.56%-4.19M

-1603.49%-11.70M

94.48%-10.80M

-173.70%-31.57M

-439.99%-8.66M

---687.00K

---195.57M

2772.30%42.84M

-196.30%-1.60M

---1.60M

---541.00K

Net cash flow from debt Issuance/repayment

---983.00K

0.40%-984.00K

0.61%-981.00K

-100.80%-983.00K

100.00%0.00

-2.28%-988.00K

-43.46%-987.00K

18022.13%123.13M

-40.84%-969.00K

-40.61%-966.00K

0.00%-688.00K

0.00%-687.00K

99.64%-688.00K

-101.03%-687.00K

57.08%-688.00K

---687.00K

---190.71M

4277.92%66.97M

-217.43%-1.60M

---1.60M

---505.00K

Net cash flow from common stock issuance/repurchase

100.00%0.00

-118.75%-3.00K

17.04%-2.43M

41.82%-9.87M

-92.98%-5.99M

100.13%16.00K

---2.93M

---16.96M

59.21%-3.10M

57.61%-12.48M

100.00%0.00

--0.00

---7.61M

---29.44M

---3.05M

----

Cash dividend payments

----

--17.70M

----

Net cash flow from other financing activities

84.98%-838.00K

1669.57%1.08M

-663.75%-611.00K

-218.42%-1.33M

-934.88%-5.58M

97.90%-69.00K

97.72%-80.00K

96.21%-418.00K

78.44%-539.00K

-195.95%-3.29M

---3.50M

---11.02M

48.52%-2.50M

82.74%-1.11M

--0.00

---4.86M

---6.44M

----

--0.00

---36.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

84.26%-1.82M

105.33%96.00K

41.16%-4.02M

-113.97%-13.87M

-150.81%-11.57M

89.23%-1.80M

-63.01%-6.83M

948.75%99.33M

57.29%-4.61M

46.99%-16.73M

51.56%-4.19M

-1603.49%-11.70M

94.48%-10.80M

-173.70%-31.57M

-439.99%-8.66M

---687.00K

---195.57M

2772.30%42.84M

-196.30%-1.60M

---1.60M

---541.00K

Net cash flow

Beginning cash balance

-57.77%103.31M

-30.10%145.71M

-35.95%153.99M

24.75%200.69M

84.73%244.65M

-22.72%208.46M

-21.65%240.43M

-47.08%160.88M

-47.51%132.43M

-1.70%269.73M

6.54%306.87M

-3.29%303.99M

-48.49%252.29M

-43.82%274.40M

--288.03M

--314.33M

--489.81M

--488.47M

--0.00

Current period cash flow changes

192.94%40.85M

-217.19%-42.41M

74.12%-8.27M

-158.72%-46.71M

-254.53%-43.95M

126.36%36.19M

13.94%-31.96M

2662.01%79.55M

-44.98%28.45M

-520.99%-137.30M

-172.49%-37.14M

110.95%2.88M

129.47%51.70M

-1746.31%-22.11M

-149.47%-13.63M

---26.30M

---175.47M

123.41%1.34M

239.00%27.55M

---5.74M

---19.82M

Effect of exchange rate changes

-148.31%-229.00K

56.60%-388.00K

-111.99%-166.00K

83.24%-120.00K

157.80%474.00K

-180.61%-894.00K

76.21%1.39M

---716.00K

---820.00K

--1.11M

--786.00K

----

Ending cash balance

-28.17%144.16M

-57.77%103.31M

-30.10%145.71M

-35.95%153.99M

24.75%200.69M

84.73%244.65M

-22.72%208.46M

-21.65%240.43M

-47.08%160.88M

-47.51%132.43M

-1.70%269.73M

6.54%306.87M

-3.29%303.99M

-48.49%252.29M

895.93%274.40M

--288.03M

--314.33M

8639.23%489.81M

239.00%27.55M

---5.74M

---19.82M

Free cash flow

263.76%45.58M

-187.65%-38.55M

100.55%107.00K

-106.09%-29.40M

-172.28%-27.83M

33.99%43.98M

-162.30%-19.61M

-183.68%-14.27M

-40.32%38.51M

170.05%32.82M

2381.23%31.48M

174.23%17.05M

182.52%64.53M

130.45%12.15M

-104.34%-1.38M

---22.96M

--22.84M

-1272.59%-39.91M

277.96%31.83M

---2.91M

---17.88M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Vivid Seats Inc Generate?



Vivid Seats Inc generated -91.60M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Vivid Seats Inc's Operating Cash Flow Change Year Over Year?



Vivid Seats Inc's operating cash flow increased by -269.87% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Vivid Seats Inc Spend on Capital Expenditures?



Vivid Seats Inc spent 4.07M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Vivid Seats Inc's Financing Cash Flow Changed?



Vivid Seats Inc used -29.37M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SEAT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Vivid Seats Inc’s free cash flow in the latest quarter?



Free cash flow was -95.67M reflecting a -296.80% change from the previous year.