Vivid Seats Inc. (SEAT)
NASDAQ: SEAT
· Real-Time Price · USD
17.37
-0.10 (-0.57%)
At close: Aug 15, 2025, 3:59 PM
17.33
-0.23%
After-hours: Aug 15, 2025, 04:10 PM EDT
Vivid Seats Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -263.33M | -9.79M | -4.41M | 9.2M | -1.06M | 6.08M | 24.96M | 16.02M | 38.33M | 30.27M | 24.83M | 18.75M | 24.06M | 3.14M | 324K | -1.85M | 2.65M | -20.25M |
Depreciation & Amortization | 12.34M | 11.63M | 14.28M | 10.67M | 10.93M | 10.89M | 8.93M | 3.3M | 2.7M | 2.6M | 4.63M | 2.16M | 1.73M | 1.39M | 816K | 711K | 500K | 295K |
Stock-Based Compensation | 11.65M | 10.75M | 12.06M | 10.68M | 19.2M | 8.49M | 7.13M | 7.58M | 7.38M | 5.53M | 5.07M | 5.07M | 5.31M | 3.6M | 2.58M | 1.2M | 1.18M | 1.09M |
Other Working Capital | -18.7M | -9.83M | 1.07M | 69.57M | -3.19M | -25.15M | -321K | 5.9M | 10.94M | -8.84M | -19.31M | -10.29M | -5.97M | -13.08M | -44.65M | 50.56M | 31.82M | 3.08M |
Other Non-Cash Items | 171.21M | -3.22M | -1.88M | -91.14M | 82.8M | 7.17M | 1.55M | -703K | -680K | 90K | -3.51M | -564K | -7.9M | 7.38M | 449K | 10.39M | 6.89M | 11.95M |
Deferred Income Tax | 78.17M | -1.46M | -2.13M | 3.22M | -706K | 862K | -22.18M | 1.9M | -23.57M | n/a | n/a | n/a | n/a | n/a | 37.22M | n/a | n/a | n/a |
Change in Working Capital | -38.66M | -33.19M | 29.79M | 38.15M | -43.55M | 5.4M | 12.55M | 3.62M | -6.6M | 26.62M | -18.05M | -25.43M | -45.33M | 8.03M | -36.71M | 21.81M | 141.01M | 37.67M |
Operating Cash Flow | -28.62M | -25.29M | 47.79M | -19.22M | -13.81M | 39.16M | 32.93M | 31.72M | 17.56M | 65.11M | 12.99M | -17K | -22.13M | 23.53M | 4.67M | 32.27M | 152.24M | 30.76M |
Capital Expenditures | -4.24M | -7.42M | -8.56M | 348K | -459K | -656K | -11.45M | -3.51M | -2.98M | -2.61M | -3.53M | -4.96M | -3.48M | -3.44M | -2.32M | -3.11M | -2.49M | -1.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -165.23M | -55.94M | n/a | n/a | n/a | -4.92M | -8K | n/a | 301K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 9.43M | -4.8M | -4.63M | 7.77M | -9.28M | -2.46M | -2.03M | n/a | -3.59M | -2.65M | -2.75M | 6.56M | -6.56M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.57M | 9.28M | n/a | n/a | n/a | 12.13M | 2.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.89M | -5.74M | -5.44M | -17.07M | -4.97M | -5.2M | -3.57M | -6M | 2.46M | 2.03M | -2.7M | -3.62M | -8K | -2.75M | 301K | -2.67M | -2.24M | -1.73M |
Investing Cash Flow | -4.09M | -7.57M | -8.9M | -7.29M | -5.26M | -5.29M | -168.91M | -65.45M | -2.98M | -2.61M | -3.53M | -4.96M | -3.49M | -3.44M | -2.02M | -3.11M | -2.49M | -1.73M |
Debt Repayment | -77.97M | 76.99M | -988K | -987K | 123.13M | -969K | -966K | -688K | -687K | -688K | -687K | -688K | -687K | -190.71M | -452.34M | -1.6M | -1.6M | -1.6M |
Common Stock Repurchased | -9.87M | -5.99M | 16K | -2.93M | -16.96M | -3.1M | -12.48M | n/a | n/a | -7.61M | -29.44M | -3.05M | n/a | n/a | -236.03M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.7M | n/a | n/a | n/a |
Other Financial Acitivies | 73.97M | -82.56M | -830K | -2.92M | -6.83M | -539K | -3.29M | -3.5M | -11.02M | -2.5M | -1.44M | -4.92M | n/a | -4.86M | 468.74M | n/a | n/a | n/a |
Financial Cash Flow | -13.87M | -11.57M | -1.8M | -6.83M | 99.33M | -4.61M | -2.43M | -4.19M | -11.7M | -10.8M | -31.57M | -8.66M | -687K | -195.57M | -1.3M | -1.6M | -1.6M | -1.6M |
Net Cash Flow | -46.71M | -43.95M | 36.19M | -31.96M | 79.55M | 28.45M | -137.3M | -37.14M | 2.88M | 51.7M | -22.11M | -13.63M | -26.3M | -175.47M | 1.34M | 27.55M | 148.15M | 27.43M |
Free Cash Flow | -32.86M | -32.71M | 39.23M | -18.88M | -14.27M | 38.51M | 21.48M | 28.2M | 14.58M | 62.5M | 9.46M | -4.97M | -25.61M | 20.09M | 2.35M | 29.16M | 149.75M | 29.04M |