Vivid Seats Inc. SEAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$726.33M-0.7% | -$721.49M— | —— | —— | —— | ||
| $50.08M+1.4% | $49.39M-1.8% | $50.27M+6.5% | $47.22M+4.1% | $45.38M+2.6% | ||
| $30.4M-17.3% | $36.73M-20.2% | $46.03M+1.8% | $45.23M-14.2% | $52.69M+4.5% | ||
| $77.04M+0.3% | $76.79M— | —— | —— | —— | ||
| $964K-0.6% | $970K-3.5% | $1.01M-1.5% | $1.02M+2.7% | $993K+0.5% | ||
| -$567K-2.2% | -$555K-11.7% | -$497K-41.6% | -$351K-58.1% | -$222K+19.9% | ||
| -$20.08M-14.4% | -$17.55M+34.2% | -$26.68M— | —— | —— | ||
| $1.23M+186% | -$1.43M-209% | $1.32M-44.1% | $2.36M+227% | -$1.86M-31.3% | ||
| -$1.04M+98.7% | -$79.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$660K+89.4% | -$6.25M— | —— | —— | —— | ||
| -$1.55M-2.1% | -$1.51M-2.1% | -$1.48M+5.8% | -$1.57M+2.2% | -$1.61M+5.2% | ||
| —— | —— | -$6.51M+36.1% | -$10.19M-3.3% | -$9.87M+9.2% | ||
| —— | —— | —— | —— | -$801K— | ||
| -$20.82M+77.4% | -$92.11M-1,405% | -$6.12M— | —— | —— | ||
| $351K-83.8% | $2.16M-60.7% | $5.51M-6.4% | $5.89M-1.3% | $5.97M+41.3% | ||
| —— | —— | —— | —— | —— | ||
| -$15.71M+22.1% | -$20.17M+19.8% | -$25.17M+9.7% | -$27.86M+4.0% | -$29.03M-8.5% | ||
| $12.3M-32.8% | $18.3M0.0% | $18.29M-2.7% | $18.79M-27.4% | $25.89M+12.6% | ||
| —— | —— | —— | —— | —— | ||
| -$19.72M+33.1% | -$29.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$56.53M+60.0% | -$141.34M-125% | -$62.75M— | —— | —— | ||
| $26.09M-5.8% | $27.68M+16.5% | $23.75M+30.0% | $18.27M-13.7% | $21.17M+8.6% | ||
| $5.14M-19.3% | $6.37M+14.1% | $5.58M+35.0% | $4.14M-32.5% | $6.13M+12.1% | ||
| $964K-0.6% | $970K-3.5% | $1.01M-1.5% | $1.02M+2.7% | $993K+0.5% | ||
| -$2.05M+7.0% | -$2.2M-99.4% | -$1.1M+14.6% | -$1.29M-16.1% | -$1.11M-39.1% | ||
| —— | —— | —— | —— | —— | ||
| -$567K-2.2% | -$555K-11.7% | -$497K-41.6% | -$351K-58.1% | -$222K+19.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.45M+0.9% | $9.37M+15.7% | $8.09M+551% | -$1.8M-126% | -$794K-122% | ||
| -$660K+89.4% | -$6.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.55M-2.1% | -$1.51M-2.1% | -$1.48M+5.8% | -$1.57M+2.2% | -$1.61M+5.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.26M-11.5% | $16.11M-6.4% | $17.21M-4.0% | $17.92M-5.2% | $18.91M-0.6% | ||
| $811K-18.1% | $990K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $813K-56.9% | $1.89M-1.6% | $1.92M+1.4% | $1.89M+13.7% | $1.66M+133% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.62M+33.3% | $1.22M+50.0% | $810.5K+100% | $405.25K— | ||
| -$2.81M+52.6% | -$5.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.51M+36.1% | -$10.19M-3.3% | -$9.87M+9.2% | ||
| $3.38M+0.6% | $3.36M-4.5% | $3.52M-1.0% | $3.56M-1.5% | $3.61M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $584K-10.2% | $650K-49.3% | $1.28M+12.8% | $1.14M+19.6% | $950K+24.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.14M-19.3% | $6.37M+14.1% | $5.58M+35.0% | $4.14M-32.5% | $6.13M+12.1% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | $312K+33.3% | $234K+50.0% | $156K+100% | $78K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $488K-50.0% | $976K-33.3% | $1.46M-25.0% | ||
| —— | —— | —— | —— | -$90K— | ||
| —— | $239K+33.3% | $179.25K+50.0% | $119.5K+100% | $59.75K— | ||
| -$21.16M+77.6% | -$94.27M-711% | -$11.62M— | —— | —— | ||
| -$21.16M+77.6% | -$94.27M-711% | -$11.62M— | —— | —— |
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.
