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% | ||
| -$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— | —— | —— | ||
| -$21.16M— | -$94.27M— | -$11.62M— | —— | —— |
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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.
