Vivid Seats Inc. SEAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.63M-49.5% | -$428.66M— | -$19.71M-285% | -$263.33M-60,158% | -$9.79M-191% | ||
| $12.31M+5.9% | $11.7M-7.0% | $13.72M+28.6% | $12.34M+17.5% | $11.63M+10.9% | ||
| $4.41M-58.9% | $2.85M-76.6% | $11.48M+7.5% | $11.65M-39.0% | $10.75M+26.7% | ||
| $46.01M+282% | -$38.2M-180% | $0— | -$28.62M— | -$25.29M-165% | ||
| $23K-98.7% | $111K-96.8% | $10K-97.4% | $207K-27.6% | $1.84M+1,896% | ||
| -$3.1M+59.0% | -$3.91M+56.1% | -$4.6M+36.9% | -$4.09M+22.2% | -$7.57M-43.2% | ||
| $0-100% | $3K— | $2.43M-17.0% | $9.87M-41.8% | $5.99M+93.0% | ||
| -$1.82M+84.3% | $0— | -$4.02M— | -$13.87M-114% | -$11.57M-151% | ||
| $40.85M+193% | -$42.41M-217% | -$8.27M— | -$46.71M-159% | -$43.96M-255% | ||
| $45.98M+270% | -$38.31M-186% | $0— | -$28.83M— | -$27.12M-169% |
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Compare these in charts →Questions, answered.
- How much cash does Vivid Seats Inc. generate?
- Vivid Seats Inc. (SEAT) generated -$20.8M in operating cash flow over the trailing twelve months.
- What is Vivid Seats Inc.'s free cash flow?
- After $351.0K of capital expenditures, Vivid Seats Inc.'s free cash flow was -$21.2M over the trailing twelve months, down 123.8% year over year.
- Where does Vivid Seats Inc.'s cash flow data come from?
- Every line is extracted from Vivid Seats Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
