What is Vivid Seats Inc.'s free cash flow?

Vivid Seats Inc. (SEAT) reported free cash flow of $45.98M in Q1 2026.

How has Vivid Seats Inc.'s free cash flow changed year-over-year?

Vivid Seats Inc.'s free cash flow increased by 269.5% year-over-year, from -$27.12M to $45.98M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Vivid Seats Inc. SEAT Free cash flow

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Other financials

Income statement

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Revenue$97.5M-27.1%

Gross profit$119.2M+9.3%

Operating income$21.7M+40.3%

Net income-$14.6M-38.6%

EPS (diluted)-$1.35-43.6%

Balance sheet

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Cash & equivalents$143.6M-28.0%

Total debt$382.6M-0.8%

Total equity-$95.4M-125%

Total assets$691.7M-56.9%

Cash flow

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Operating cash flow$46.0M+282%

CapEx$23.0K-98.7%

Valuation

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Market cap$71.64M-65.7%

Enterprise value$310.71M-29.6%

P/E0.1×—

P/S0.2×-0.2×

Profitability

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Net margin193.6%—

FCF margin-5.1%—

Returns & leverage

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Return on equity562.2%—

Debt / equity1.4×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Calculated from Vivid Seats Inc.’s reported figures.

$46.0Mnet cash from operating−$23.0Kcapital expenditures=$45.98M

The official record: Vivid Seats Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s free cash flow?: Vivid Seats Inc. (SEAT) reported free cash flow of $45.98M in Q1 2026.
How has Vivid Seats Inc.'s free cash flow changed year-over-year?: Vivid Seats Inc.'s free cash flow increased by 269.5% year-over-year, from -$27.12M to $45.98M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.