Skip to content

Vivid Seats Inc. SEAT Investing Cash Flow

Investing Cash Flow at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$417.74M-92.2%
STU
StubHub Holdings, Inc.STUB
-$7.84M-8.8%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$6.69M+12.3%
SEG
Seaport Entertainment GroupSEG
$129.97M+997%
TripAdvisor logo
TripAdvisorTRIP
-$16.5M+13.2%
LiveOne, Inc. logo
LiveOne, Inc.LVO
-$681K+31.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.0M+282%
CapEx$23.0K-98.7%
Free cash flow$46.0M+270%

Valuation

See full
Market cap$71.64M-65.7%
Enterprise value$310.71M-29.6%
P/E0.1×
P/S0.2×-0.2×

Profitability

See full
Net margin193.6%
FCF margin-5.1%

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Vivid Seats Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vivid Seats Inc.'s investing cash flow?
Vivid Seats Inc. (SEAT) reported investing cash flow of -$3.1M in Q1 2026.
How has Vivid Seats Inc.'s investing cash flow changed year-over-year?
Vivid Seats Inc.'s investing cash flow increased by 59.0% year-over-year, from -$7.57M to -$3.1M.
What is the long-term trend for Vivid Seats Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Vivid Seats Inc.'s investing cash flow has grown at a 21.2% compound annual growth rate (CAGR), from -$9.35M to -$20.17M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.