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Vivid Seats Inc. SEAT Financing 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%
Free cash flow$46.0M+270%

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

Reported directly by Vivid Seats Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Vivid Seats Inc. (SEAT) reported financing cash flow of -$1.82M in Q1 2026.
How has Vivid Seats Inc.'s financing cash flow changed year-over-year?
Vivid Seats Inc.'s financing cash flow increased by 84.3% year-over-year, from -$11.57M to -$1.82M.
What is the long-term trend for Vivid Seats Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Vivid Seats Inc.'s financing cash flow has grown at a -8.2% compound annual growth rate (CAGR), from $38.03M to -$29.47M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.