Vivid Seats Inc. SEAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.63M+96.6% | -$428.66M-2,075% | -$19.71M+92.5% | -$263.33M-2,590% | -$9.79M— | ||
| $12.31M+5.2% | $11.7M-14.7% | $13.72M+11.2% | $12.34M+6.2% | $11.63M-7.6% | ||
| $4.41M+55.0% | $2.85M-75.2% | $11.48M-1.5% | $11.65M+8.4% | $10.75M-11.5% | ||
| $46.01M+220% | -$38.2M— | $0+100% | -$28.62M-13.2% | -$25.29M-153% | ||
| $23K-79.3% | $111K+1,010% | $10K-95.2% | $207K-88.7% | $1.84M-46.9% | ||
| -$3.1M+20.7% | -$3.91M+14.9% | -$4.6M-12.3% | -$4.09M+45.9% | -$7.57M+15.0% | ||
| $0-100% | $3K-99.9% | $2.43M-75.4% | $9.87M+64.7% | $5.99M— | ||
| -$1.82M— | $0+100% | -$4.02M+71.0% | -$13.87M-19.9% | -$11.57M— | ||
| $40.85M+196% | -$42.41M-413% | -$8.27M+82.3% | -$46.71M-6.3% | -$43.96M-221% | ||
| $45.98M+220% | -$38.31M— | $0+100% | -$28.83M-6.3% | -$27.12M-161% |
Chart any of these lines over time, or line them up against competitors.
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.
