Vivid Seats Inc. SEAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$721.49M— | —— | $113.06M+15.2% | $98.18M+605% | ||
| $49.39M+11.7% | $44.24M+158% | $17.18M+122% | $7.73M+233% | ||
| $36.73M-27.2% | $50.43M+82.6% | $27.61M+44.9% | $19.05M+215% | ||
| $76.79M— | —— | -$44.86M— | —— | ||
| $970K-1.8% | $988K+6.9% | $924K-12.2% | $1.05M-76.5% | ||
| -$555K-100% | -$277K+59.6% | -$685K-85.6% | -$369K— | ||
| -$17.55M— | —— | —— | —— | ||
| -$1.43M-1.5% | -$1.41M— | —— | —— | ||
| -$79.46M— | —— | —— | -$30.78M— | ||
| —— | —— | —— | -$94.42M— | ||
| -$6.25M— | —— | —— | -$42.89M-463% | ||
| -$1.51M+10.8% | -$1.7M-107% | -$818K+62.3% | -$2.17M— | ||
| —— | -$10.87M— | —— | —— | ||
| —— | $0— | $0+100% | -$4.29M+88.0% | ||
| -$92.11M— | —— | $147.32M— | —— | ||
| $2.16M-48.8% | $4.23M+372% | $895K-74.8% | $3.56M+214% | ||
| —— | —— | —— | —— | ||
| -$20.17M+24.6% | -$26.74M+88.1% | -$225.64M-1,364% | -$15.42M-65.0% | ||
| $18.3M-20.4% | $23M— | —— | $32.49M— | ||
| —— | —— | $0— | —— | ||
| -$29.47M— | —— | -$43.43M+81.6% | -$236.48M-722% | ||
| —— | —— | $2.18M— | —— | ||
| -$141.34M— | —— | -$119.86M+49.5% | -$237.52M-216% | ||
| $27.68M+42.0% | $19.5M+0.9% | $19.33M+30.7% | $14.79M-79.7% | ||
| $6.37M+16.5% | $5.47M+36.0% | $4.02M— | —— | ||
| $970K-1.8% | $988K+6.9% | $924K-12.2% | $1.05M-76.5% | ||
| -$2.2M-175% | -$800K-249% | $536K— | $0— | ||
| —— | —— | $2.18M— | —— | ||
| -$555K-100% | -$277K+59.6% | -$685K-85.6% | -$369K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$94.42M— | ||
| $9.37M+2,716% | -$358K— | —— | —— | ||
| -$6.25M— | —— | —— | -$42.89M-463% | ||
| —— | —— | —— | —— | ||
| -$1.51M+10.8% | -$1.7M-107% | -$818K+62.3% | -$2.17M— | ||
| $0— | $0-100% | $95.5M— | $0-100% | ||
| $16.11M-15.3% | $19.01M+67.7% | $11.34M-3.0% | $11.68M+38.5% | ||
| $990K— | —— | $542K+228% | $165K+117% | ||
| —— | —— | —— | —— | ||
| $1.89M+164% | $714K— | $0— | $0— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $1.62M— | $0— | $0— | $0-100% | ||
| -$5.92M— | —— | -$991K+88.0% | -$8.23M-8,327% | ||
| —— | —— | $1.9M— | —— | ||
| —— | -$10.87M— | —— | —— | ||
| $3.36M-0.5% | $3.38M+190% | $1.17M-62.6% | $3.11M— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $279K— | $0— | ||
| $650K-15.1% | $766K+79.0% | $428K+442% | $79K— | ||
| $0— | $0-100% | $67.07M— | $0— | ||
| $6.37M+16.5% | $5.47M+36.0% | $4.02M— | —— | ||
| $5M— | $0— | $0— | —— | ||
| $312K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $1.95M— | $0— | $0— | ||
| —— | $0— | —— | —— | ||
| $239K— | $0— | $0— | —— | ||
| -$94.27M— | —— | $146.43M— | —— | ||
| -$94.27M— | —— | $146.43M— | —— |
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.
