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Vivid Seats Inc. SEAT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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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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.