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Vivid Seats Inc. SEAT Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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
-$29.47M-$43.43M+81.6%-$236.48M-722%
-$141.34M-$119.86M+49.5%-$237.52M-216%
-$94.27M$146.43M

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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.