Vivid Seats Inc. SEAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.63M-49.5% | -$428.66M— | -$19.71M-285% | -$263.33M-60,158% | -$9.79M-191% | ||
| $12.31M+5.9% | $11.7M-7.0% | $13.72M+28.6% | $12.34M+17.5% | $11.63M+10.9% | ||
| $4.41M-58.9% | $2.85M-76.6% | $11.48M+7.5% | $11.65M-39.0% | $10.75M+26.7% | ||
| -$1.21M+17.6% | $0— | $79K-97.5% | $78.17M— | -$1.46M-270% | ||
| $235K-2.5% | $235K-13.0% | $250K-5.7% | $244K+12.4% | $241K+2.1% | ||
| -$59K-25.5% | -$175K-49.6% | -$184K-384% | -$149K-645% | -$47K+53.9% | ||
| $5.83M-30.3% | -$7.52M+54.9% | -$10.93M— | -$7.46M— | $8.37M-26.9% | ||
| $10.71M+33.1% | -$5.4M-104% | -$9.05M-13.0% | $4.97M+559% | $8.05M-5.2% | ||
| $71.48M+1,130% | -$45.22M— | -$4.85M+88.8% | -$22.45M— | -$6.94M-114% | ||
| -$2.68M+60.3% | —— | -$11.51M-23.2% | -$21.36M-294% | -$6.75M+66.9% | ||
| $7.56M+285% | $0— | -$2.64M-62.7% | -$5.58M-4.9% | $1.96M-29.3% | ||
| -$356K-9.9% | -$349K-9.7% | -$445K+17.0% | -$396K+8.1% | -$324K+21.4% | ||
| -$828K-19.8% | —— | -$1.86M+66.5% | -$3.14M-11.4% | -$691K+59.1% | ||
| $0+100% | —— | —— | —— | -$801K— | ||
| $46.01M+282% | -$38.2M-180% | $0— | -$28.62M— | -$25.29M-165% | ||
| $23K-98.7% | $111K-96.8% | $10K-97.4% | $207K-27.6% | $1.84M+1,896% | ||
| $20K-86.3% | —— | $365K— | $175K— | $146K— | ||
| -$3.1M+59.0% | -$3.91M+56.1% | -$4.6M+36.9% | -$4.09M+22.2% | -$7.57M-43.2% | ||
| $0-100% | $3K— | $2.43M-17.0% | $9.87M-41.8% | $5.99M+93.0% | ||
| $0-100% | —— | —— | —— | $162K— | ||
| -$1.82M+84.3% | $0— | -$4.02M— | -$13.87M-114% | -$11.57M-151% | ||
| -$806K-139% | —— | —— | $1.53M+155% | $2.04M+168% | ||
| $40.85M+193% | -$42.41M-217% | -$8.27M— | -$46.71M-159% | -$43.96M-255% | ||
| $6.15M-20.6% | $6.7M+142% | $6.1M+884% | $7.13M-28.9% | $7.75M+27.6% | ||
| $55K-95.7% | $1.11M+242% | $3.31M+77.8% | $667K-74.9% | $1.29M+106% | ||
| $235K-2.5% | $235K-13.0% | $250K-5.7% | $244K+12.4% | $241K+2.1% | ||
| -$196K+44.0% | -$1.36M-417% | -$268K+41.2% | -$223K-407% | -$350K-846% | ||
| -$806K-139% | —— | —— | $1.53M+155% | $2.04M+168% | ||
| -$59K-25.5% | -$175K-49.6% | -$184K-384% | -$149K-645% | -$47K+53.9% | ||
| -$586K-4.6% | —— | -$646K— | -$525K— | -$560K— | ||
| -$2.68M+60.3% | —— | -$11.51M-23.2% | -$21.36M-294% | -$6.75M+66.9% | ||
| -$47K+63.8% | $358K+139% | $9.87M+65,920% | -$734K-375% | -$130K-142% | ||
| $7.56M+285% | $0— | -$2.64M-62.7% | -$5.58M-4.9% | $1.96M-29.3% | ||
| $142K-17.9% | —— | $165K+209% | $161K+208% | $173K+222% | ||
| -$356K-9.9% | -$349K-9.7% | -$445K+17.0% | -$396K+8.1% | -$324K+21.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.68M-40.9% | $3.58M-23.6% | $4.19M-14.5% | $3.82M-20.6% | $4.53M-2.3% | ||
| $384K-31.8% | $0— | $30K— | $397K+129% | $563K-0.2% | ||
| $20K-86.3% | —— | $365K— | $175K— | $146K— | ||
| $338K-76.0% | $38K-44.9% | $106K+32.5% | $331K+221% | $1.41M+205% | ||
| $0+100% | —— | —— | —— | -$4.01M-5,101% | ||
| $0-100% | —— | —— | —— | $76.99M— | ||
| —— | $405.25K— | $405.25K— | $405.25K— | $405.25K— | ||
| $0+100% | -$211K— | -$864K+78.1% | -$1.73M-33.3% | -$3.12M-577% | ||
| -$229K-148% | -$388K+56.6% | —— | —— | $474K+158% | ||
| -$828K-19.8% | —— | -$1.86M+66.5% | -$3.14M-11.4% | -$691K+59.1% | ||
| $916K+2.1% | $893K-15.1% | $761K-4.6% | $809K-6.3% | $897K+35.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $118K-35.9% | $135K-82.4% | $145K— | $186K— | $184K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $55K-95.7% | $1.11M+242% | $3.31M+77.8% | $667K-74.9% | $1.29M+106% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| —— | $78K— | $78K— | $78K— | $78K— | ||
| $0-100% | —— | —— | —— | $1.69M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $28K— | —— | —— | $925K-8.9% | ||
| —— | $59.75K— | $59.75K— | $59.75K— | $59.75K— | ||
| $45.98M+270% | -$38.31M-186% | $0— | -$28.83M— | -$27.12M-169% | ||
| $45.98M+270% | -$38.31M-186% | $0— | -$28.83M— | -$27.12M-169% |
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.
