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 | -268.33M | -6.07M | 9.8M | 39.18M | 46M | 85.39M | 109.58M | 109.45M | 112.18M | 97.91M | 70.78M | 46.27M | 25.68M | 4.26M | -19.13M | -52.81M | -91.18M | -755.93M |
Depreciation & Amortization | 48.92M | 47.51M | 46.78M | 41.42M | 34.05M | 25.83M | 17.53M | 13.24M | 12.09M | 11.12M | 9.9M | 6.08M | 4.64M | 3.41M | 2.32M | 1.7M | 1.06M | 24.64M |
Stock-Based Compensation | 45.14M | 52.69M | 50.43M | 45.5M | 42.39M | 30.57M | 27.61M | 25.56M | 23.05M | 20.99M | 19.05M | 16.56M | 12.68M | 8.55M | 6.05M | 4.28M | 4.18M | 4.19M |
Other Working Capital | 70.63M | 57.61M | 42.29M | 40.91M | -22.77M | -8.63M | 7.68M | -11.3M | -27.49M | -44.41M | -48.66M | -74M | -13.15M | 24.65M | 40.81M | 102.61M | 67.13M | 96.35M |
Other Non-Cash Items | 3.1M | -13.45M | -3.06M | 373K | 90.81M | 7.33M | 257K | -4.8M | -4.66M | -11.88M | -4.59M | -631K | 10.33M | 25.12M | 29.69M | 38.39M | 36.86M | 619.77M |
Deferred Income Tax | 77.8M | -1.08M | 1.25M | -18.8M | -20.13M | -42.99M | -43.85M | -21.67M | -23.57M | n/a | n/a | 37.22M | 37.22M | 37.22M | 37.22M | n/a | n/a | n/a |
Change in Working Capital | 67.94M | -8.8M | 29.79M | 12.55M | -21.97M | 14.97M | 36.19M | 5.59M | -23.46M | -62.18M | -80.77M | -99.44M | -52.2M | 134.14M | 163.79M | 220.8M | 211.28M | 93.06M |
Operating Cash Flow | -25.34M | -10.53M | 53.92M | 39.07M | 90.01M | 121.37M | 147.32M | 127.37M | 95.64M | 55.95M | 14.38M | 6.06M | 38.34M | 212.7M | 219.93M | 212.35M | 162.2M | -14.26M |
Capital Expenditures | -10.25M | -16.09M | -9.32M | -12.22M | -16.08M | -18.59M | -20.55M | -12.62M | -14.07M | -14.57M | -15.41M | -14.2M | -12.36M | -11.36M | -9.65M | -8.55M | -6.83M | -4.37M |
Cash Acquisitions | n/a | n/a | n/a | -165.23M | -221.17M | -221.17M | -221.17M | -55.94M | -4.92M | -4.93M | -4.93M | -4.63M | 293K | 301K | 301K | n/a | n/a | n/a |
Purchase of Investments | 9.43M | 4.63M | n/a | 7.77M | -10.94M | -8.6M | -6M | -13.77M | -8.09M | -8.27M | -8.99M | -2.43M | -5.39M | -2.75M | n/a | -6.56M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.57M | 12.85M | 12.85M | 12.85M | 9.28M | 12.13M | 14.79M | 14.79M | 14.79M | 2.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -32.14M | -33.23M | -32.69M | -30.81M | -19.74M | -12.3M | -5.08M | -4.21M | -1.83M | -4.3M | -9.07M | -6.08M | -5.13M | -7.36M | -6.33M | -7.86M | -6.58M | -6.2M |
Investing Cash Flow | -27.86M | -29.03M | -26.74M | -186.75M | -244.91M | -242.63M | -239.94M | -74.56M | -14.07M | -14.58M | -15.41M | -13.91M | -12.06M | -11.06M | -9.35M | -8.55M | -6.83M | -6.22M |
Debt Repayment | 75.01M | 198.14M | 120.18M | 120.2M | 120.5M | -3.31M | -3.03M | -2.75M | -2.75M | -2.75M | -192.77M | -644.43M | -645.34M | -646.26M | -457.15M | -14.59M | -13.49M | -11.89M |
Common Stock Repurchased | -18.77M | -25.87M | -22.98M | -35.48M | -32.55M | -15.59M | -20.09M | -37.06M | -40.11M | -40.11M | -32.49M | -239.08M | -236.03M | -236.03M | -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 | -17.7M | -17.7M | -17.7M | -17.7M | n/a | -36K | -120K |
Other Financial Acitivies | -13.33M | -93.14M | -11.12M | -13.58M | -14.16M | -18.35M | -20.31M | -18.46M | -19.87M | -8.86M | -11.21M | 458.96M | 463.88M | 463.88M | 468.74M | -1.6M | -1.6M | 197.22M |
Financial Cash Flow | -34.08M | 79.12M | 86.08M | 85.45M | 88.09M | -22.94M | -29.13M | -58.27M | -62.73M | -51.71M | -236.48M | -206.22M | -199.16M | -200.08M | -6.11M | -6.41M | -5.35M | 194.99M |
Net Cash Flow | -86.44M | 39.81M | 112.21M | -61.27M | -66.45M | -143.12M | -119.86M | -4.67M | 18.84M | -10.34M | -237.52M | -214.07M | -172.88M | 1.57M | 204.47M | 197.39M | 150.02M | 174.51M |
Free Cash Flow | -35.6M | -26.62M | 44.6M | 26.85M | 73.93M | 102.78M | 126.77M | 114.75M | 81.57M | 41.38M | -1.03M | -8.14M | 25.98M | 201.34M | 210.28M | 203.81M | 155.37M | -18.63M |