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% | ||
| -$1.21M— | $0-100% | $79K-99.9% | $78.17M+5,440% | -$1.46M— | ||
| $235K0.0% | $235K-6.0% | $250K+2.5% | $244K+1.2% | $241K-10.7% | ||
| -$59K+66.3% | -$175K+4.9% | -$184K-23.5% | -$149K-217% | -$47K+59.8% | ||
| $5.83M+178% | -$7.52M+31.2% | -$10.93M-46.5% | -$7.46M-189% | $8.37M+150% | ||
| $10.71M+298% | -$5.4M+40.3% | -$9.05M-282% | $4.97M-38.3% | $8.05M+404% | ||
| $71.48M+258% | -$45.22M-833% | -$4.85M+78.4% | -$22.45M-223% | -$6.94M— | ||
| -$2.68M— | —— | -$11.51M+46.1% | -$21.36M-216% | -$6.75M— | ||
| $7.56M— | $0+100% | -$2.64M+52.6% | -$5.58M-384% | $1.96M— | ||
| -$356K-2.0% | -$349K+21.6% | -$445K-12.4% | -$396K-22.2% | -$324K-1.9% | ||
| -$828K— | —— | -$1.86M+40.8% | -$3.14M-354% | -$691K+16.5% | ||
| $0— | —— | —— | —— | -$801K— | ||
| $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% | ||
| $20K— | —— | $365K+109% | $175K+19.9% | $146K— | ||
| -$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— | ||
| $0— | —— | —— | —— | $162K— | ||
| -$1.82M— | $0+100% | -$4.02M+71.0% | -$13.87M-19.9% | -$11.57M— | ||
| -$806K— | —— | —— | $1.53M-24.9% | $2.04M+154% | ||
| $40.85M+196% | -$42.41M-413% | -$8.27M+82.3% | -$46.71M-6.3% | -$43.96M-221% | ||
| $6.15M-8.1% | $6.7M+9.8% | $6.1M-14.5% | $7.13M-7.9% | $7.75M+180% | ||
| $55K-95.0% | $1.11M-66.4% | $3.31M+396% | $667K-48.1% | $1.29M+296% | ||
| $235K0.0% | $235K-6.0% | $250K+2.5% | $244K+1.2% | $241K-10.7% | ||
| -$196K+85.6% | -$1.36M-407% | -$268K-20.2% | -$223K+36.3% | -$350K-33.1% | ||
| -$806K— | —— | —— | $1.53M-24.9% | $2.04M+154% | ||
| -$59K+66.3% | -$175K+4.9% | -$184K-23.5% | -$149K-217% | -$47K+59.8% | ||
| -$586K— | —— | -$646K-23.0% | -$525K+6.3% | -$560K— | ||
| -$2.68M— | —— | -$11.51M+46.1% | -$21.36M-216% | -$6.75M— | ||
| -$47K-113% | $358K-96.4% | $9.87M+1,445% | -$734K-465% | -$130K+85.8% | ||
| $7.56M— | $0+100% | -$2.64M+52.6% | -$5.58M-384% | $1.96M— | ||
| $142K— | —— | $165K+2.5% | $161K-6.9% | $173K— | ||
| -$356K-2.0% | -$349K+21.6% | -$445K-12.4% | -$396K-22.2% | -$324K-1.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.68M-25.1% | $3.58M-14.7% | $4.19M+9.9% | $3.82M-15.7% | $4.53M-3.3% | ||
| $384K— | $0-100% | $30K-92.4% | $397K-29.5% | $563K— | ||
| $20K— | —— | $365K+109% | $175K+19.9% | $146K— | ||
| $338K+789% | $38K-64.2% | $106K-68.0% | $331K-76.5% | $1.41M+1,945% | ||
| $0— | —— | —— | —— | -$4.01M— | ||
| $0— | —— | —— | —— | $76.99M— | ||
| —— | $405.25K0.0% | $405.25K0.0% | $405.25K0.0% | $405.25K— | ||
| $0+100% | -$211K+75.6% | -$864K+50.2% | -$1.73M+44.3% | -$3.12M— | ||
| -$229K+41.0% | -$388K— | —— | —— | $474K+153% | ||
| -$828K— | —— | -$1.86M+40.8% | -$3.14M-354% | -$691K+16.5% | ||
| $916K+2.6% | $893K+17.3% | $761K-5.9% | $809K-9.8% | $897K-14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $118K-12.6% | $135K-6.9% | $145K-22.0% | $186K+1.1% | $184K-76.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $55K-95.0% | $1.11M-66.4% | $3.31M+396% | $667K-48.1% | $1.29M+296% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| —— | $78K0.0% | $78K0.0% | $78K0.0% | $78K— | ||
| $0— | —— | —— | —— | $1.69M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $28K— | —— | —— | $925K— | ||
| —— | $59.75K0.0% | $59.75K0.0% | $59.75K0.0% | $59.75K— | ||
| $45.98M+220% | -$38.31M— | $0+100% | -$28.83M-6.3% | -$27.12M-161% | ||
| $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.
