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% | ||
| -$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— | —— | —— | ||
| -$21.16M+77.6% | -$94.27M-711% | -$11.62M— | —— | —— |
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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.
