Vivid Seats Inc. SEAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$726.33M— | -$721.49M— | —— | —— | —— | ||
| $50.08M+10.3% | $49.39M+11.7% | $50.27M+25.0% | $47.22M+43.7% | $45.38M+81.1% | ||
| $30.4M-42.3% | $36.73M-27.2% | $46.03M+1.4% | $45.23M+6.9% | $52.69M+72.4% | ||
| $77.04M— | $76.79M— | —— | —— | —— | ||
| $964K-2.9% | $970K-1.8% | $1.01M+5.3% | $1.02M+10.4% | $993K+6.3% | ||
| -$567K-155% | -$555K-100% | -$497K+37.4% | -$351K+55.6% | -$222K+71.5% | ||
| -$20.08M— | -$17.55M— | -$26.68M— | —— | —— | ||
| $1.23M+166% | -$1.43M-1.5% | $1.32M— | $2.36M— | -$1.86M— | ||
| -$1.04M— | -$79.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$660K— | -$6.25M— | —— | —— | —— | ||
| -$1.55M+3.9% | -$1.51M+10.8% | -$1.48M+14.3% | -$1.57M-15.2% | -$1.61M-49.0% | ||
| —— | —— | -$6.51M— | -$10.19M— | -$9.87M— | ||
| —— | —— | —— | —— | -$801K— | ||
| -$20.82M— | -$92.11M— | -$6.12M— | —— | —— | ||
| $351K-94.1% | $2.16M-48.8% | $5.51M+529% | $5.89M+783% | $5.97M+673% | ||
| —— | —— | —— | —— | —— | ||
| -$15.71M+45.9% | -$20.17M+24.6% | -$25.17M+85.4% | -$27.86M+87.9% | -$29.03M+87.3% | ||
| $12.3M-52.5% | $18.3M-20.4% | $18.29M-48.4% | $18.79M— | $25.89M— | ||
| —— | —— | —— | —— | —— | ||
| -$19.72M— | -$29.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$56.53M— | -$141.34M— | -$62.75M— | —— | —— | ||
| $26.09M+23.2% | $27.68M+42.0% | $23.75M+4.1% | $18.27M-35.1% | $21.17M-9.8% | ||
| $5.14M-16.2% | $6.37M+16.5% | $5.58M-36.3% | $4.14M-40.1% | $6.13M+32.0% | ||
| $964K-2.9% | $970K-1.8% | $1.01M+5.3% | $1.02M+10.4% | $993K+6.3% | ||
| -$2.05M-83.9% | -$2.2M-175% | -$1.1M-174% | -$1.29M-791% | -$1.11M-405% | ||
| —— | —— | —— | —— | —— | ||
| -$567K-155% | -$555K-100% | -$497K+37.4% | -$351K+55.6% | -$222K+71.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.45M+1,290% | $9.37M+2,716% | $8.09M+3,481% | -$1.8M— | -$794K— | ||
| -$660K— | -$6.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.55M+3.9% | -$1.51M+10.8% | -$1.48M+14.3% | -$1.57M-15.2% | -$1.61M-49.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $14.26M-24.6% | $16.11M-15.3% | $17.21M-3.9% | $17.92M+10.1% | $18.91M+35.6% | ||
| $811K— | $990K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $813K-51.1% | $1.89M+164% | $1.92M+197% | $1.89M+235% | $1.66M+260% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.62M— | $1.22M— | $810.5K— | $405.25K— | ||
| -$2.81M— | -$5.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.51M— | -$10.19M— | -$9.87M— | ||
| $3.38M-6.4% | $3.36M-0.5% | $3.52M+25.5% | $3.56M+59.2% | $3.61M+126% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $584K-38.5% | $650K-15.1% | $1.28M+1,097% | $1.14M+431% | $950K+196% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $5.14M-16.2% | $6.37M+16.5% | $5.58M-36.3% | $4.14M-40.1% | $6.13M+32.0% | ||
| —— | $5M— | $3.75M— | $2.5M— | $1.25M— | ||
| —— | $312K— | $234K— | $156K— | $78K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $488K-66.7% | $976K0.0% | $1.46M+200% | ||
| —— | —— | —— | —— | -$90K— | ||
| —— | $239K— | $179.25K— | $119.5K— | $59.75K— | ||
| -$21.16M— | -$94.27M— | -$11.62M— | —— | —— | ||
| -$21.16M— | -$94.27M— | -$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.
