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

Vivid Seats Inc. (SEAT) reported operating cash flow of $46.01M in Q1 2026.

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

Vivid Seats Inc.'s operating cash flow increased by 281.9% year-over-year, from -$25.29M to $46.01M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Vivid Seats Inc. SEAT Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Vivid Seats Inc. (SEAT) reported operating cash flow of $46.01M in Q1 2026.
How has Vivid Seats Inc.'s operating cash flow changed year-over-year?: Vivid Seats Inc.'s operating cash flow increased by 281.9% year-over-year, from -$25.29M to $46.01M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.