Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
5.86
-0.16 (-2.66%)
At close: Aug 31, 2026, 4:00 PM EDT
5.93
+0.07 (1.16%)
After-hours: Aug 31, 2026, 7:30 PM EDT
Vivid Seats Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -312.64 | -429.3 | 9.43 | 74.54 | 28.66 | -16.12 |
Depreciation & Amortization | 51.57 | 50.91 | 45.94 | 18 | 9.9 | 2.32 |
Other Amortization | 0.96 | 0.97 | 0.99 | 0.92 | 1.05 | 4.47 |
Loss (Gain) From Sale of Assets | 0.45 | 0.56 | 0.28 | 0.69 | 0.37 | - |
Asset Writedown & Restructuring Costs | 402.57 | 723.02 | - | - | - | - |
Stock-Based Compensation | 23.42 | 36.73 | 50.43 | 27.61 | 19.05 | 6.05 |
Other Operating Activities | -162.21 | -370.56 | -0.12 | -10.62 | 36.11 | 59.42 |
Change in Accounts Receivable | 3.93 | 17.55 | 9.78 | -17.13 | -0.33 | -0.87 |
Change in Inventory | 5.69 | 1.43 | 1.41 | -8.18 | -1.01 | -4.31 |
Change in Accounts Payable | 27.6 | -79.46 | -23.69 | 53.82 | -30.78 | 128.16 |
Change in Unearned Revenue | -2.65 | -3.83 | -10.87 | 0.83 | 6.84 | 19.18 |
Change in Other Net Operating Assets | -31.17 | -41.64 | -29.64 | 6.86 | -55.5 | -22.51 |
Operating Cash Flow | 7.52 | -91.6 | 53.92 | 147.32 | 14.38 | 175.79 |
Operating Cash Flow Growth | - | - | -63.40% | 924.84% | -91.82% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.14 | -2.16 | -4.23 | -0.9 | -3.56 | -1.13 |
Cash Acquisitions | - | - | -0.42 | -206.87 | -0.01 | 0.3 |
Sale (Purchase) of Intangibles | -15.29 | -18.01 | -20.1 | -11.88 | -11.85 | -8.51 |
Other Investing Activities | - | - | - | -6 | - | - |
Investing Cash Flow | -15.44 | -20.17 | -26.74 | -225.64 | -15.42 | -9.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 76.99 | 125.5 | - | 275 | - |
Total Debt Issued | - | 76.99 | 125.5 | - | 275 | - |
Long-Term Debt Repaid | - | -79.93 | -5.32 | -3.03 | -467.77 | -413.01 |
Total Debt Repaid | -3.93 | -79.93 | -5.32 | -3.03 | -467.77 | -413.01 |
Net Debt Issued (Repaid) | -3.93 | -2.95 | 120.18 | -3.03 | -192.77 | -413.01 |
Issuance of Common Stock | - | - | - | - | - | 475.17 |
Repurchase of Common Stock | -3.27 | -20.19 | -23.7 | -20.09 | -32.49 | - |
Other Financing Activities | -0.38 | -6.24 | -10.41 | -20.31 | -11.21 | 229.59 |
Financing Cash Flow | -7.58 | -29.37 | 86.08 | -43.43 | -236.48 | 38.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.91 | -0.2 | -1.05 | 1.9 | - | - |
Net Cash Flow | -16.41 | -141.34 | 112.21 | -119.86 | -237.52 | 204.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.37 | -93.76 | 49.7 | 146.43 | 10.82 | 174.66 |
Free Cash Flow Growth | - | - | -66.06% | 1253.66% | -93.81% | - |
Free Cash Flow Margin | 1.42% | -16.43% | 6.41% | 20.54% | 1.80% | 39.42% |
Free Cash Flow Per Share | 0.78 | -8.99 | 4.75 | 14.72 | 1.09 | 45.07 |
Levered Free Cash Flow | 21.17 | -78.61 | 41.85 | 144.95 | -24.58 | 185.99 |
Unlevered Free Cash Flow | 35.48 | -64.75 | 55.34 | 152.47 | -17.59 | 217.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.88 | 27.68 | 19.5 | 19.33 | 14.79 | 72.74 |
Cash Income Tax Paid | 4.68 | 6.37 | 5.47 | 4.02 | - | - |
Change in Working Capital | 3.4 | -105.95 | -53.01 | 36.19 | -80.77 | 119.65 |