Vivid Seats Inc. (SEAT) quarterly cash flow statement — complete operating, investing & financing history
Vivid Seats Inc. (SEAT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -799K | 46.01M | -38.2M | 512K | -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 |
| Operating CF Margin % | -0.62% | 36.58% | -30.13% | 0.38% | -19.94% | -15.42% | 23.92% | -10.3% | -6.96% | 20.52% | 16.61% | 16.86% | 10.62% | 40.43% | 7.87% | -0.01% | -14.98% | 18% | 2.85% | 23.12% |
| Operating CF Growth % | 97.21% | 281.93% | -179.94% | 102.66% | -107.3% | -164.57% | 45.1% | -160.61% | -178.63% | -39.85% | 153.61% | 186664.71% | 179.35% | 176.67% | 178.13% | -100.05% | -114.54% | -23.49% | 260.56% | 204.14% |
| Net Income | -14.32M | -14.63M | -428.66M | -19.71M | -263.33M | -9.79M | -4.41M | 9.2M | -1.22M | 10.74M | 28.52M | 16.02M | 38.33M | 30.27M | 24.83M | 18.75M | 24.06M | 3.14M | -3.28M | -1.85M |
| Depreciation & Amortization | 12.32M | 12.31M | 13.22M | 13.72M | 12.34M | 11.63M | 14.28M | 10.67M | 10.5M | 10.48M | 9.39M | 3.3M | 2.7M | 2.6M | 4.63M | 2.16M | 1.73M | 1.39M | 816K | 711K |
| Stock-Based Compensation | 4.67M | 4.41M | 2.85M | 11.48M | 11.65M | 10.75M | 12.14M | 10.68M | 19.11M | 8.49M | 7.13M | 7.58M | 7.38M | 5.53M | 5.07M | 5.07M | 5.31M | 3.6M | 0 | 1.2M |
| Deferred Taxes | 803K | -1.21M | -2.04M | 79K | 78.17M | -1.46M | -2.13M | 3.22M | -706K | 862K | -21.61M | 1.9M | -23.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 55.95M | 1.79M | 404.43M | 1.04M | 171.21M | -3.22M | -1.88M | -91.14M | 2.06M | 3.19M | -3.05M | -703K | -680K | 90K | -3.51M | -564K | -7.9M | 7.38M | 43.85M | 10.39M |
| Working Capital Changes | -60.22M | 43.33M | -27.99M | -6.1M | -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 |
| Change in Receivables | -8.69M | -5.83M | 7.52M | 10.93M | 7.46M | -8.37M | 16.66M | 3.77M | 804K | -11.45M | 9.02M | -16.38M | 230K | -10M | 3.96M | 3.88M | 9.68M | -17.85M | 17.91M | -1.84M |
| Change in Inventory | 1.95M | -10.71M | 5.4M | 9.05M | -4.97M | -8.05M | 2.65M | 8.01M | -754K | -8.49M | 518K | 6.53M | -3.86M | -11.37M | 1.34M | 7.08M | -3.3M | -6.13M | 5.35M | 4.59M |
| Change in Payables | 6.19M | 71.48M | -45.22M | -4.85M | -22.45M | -6.94M | 9.42M | -43.2M | -40.41M | 50.49M | 3.33M | 7.58M | -13.92M | 56.83M | -4.04M | -26.1M | -45.73M | 45.09M | -15.32M | -31.5M |
| Cash from Investing | -3.82M | -3.1M | -3.91M | -4.6M | -4.09M | -7.57M | -8.9M | -7.29M | -5.26M | -5.29M | -154.61M | -65.45M | -2.98M | -2.61M | -3.53M | -4.96M | -3.49M | -3.44M | -2.02M | -3.11M |
| Capital Expenditures | -3.56M | -23K | -111K | -10K | -207K | -1.84M | -3.46M | 348K | -286K | -92K | -110K | -179K | -2.98M | -2.61M | -831K | -4.96M | -3.48M | -693K | -8.88M | -439K |
| CapEx % of Revenue | 2.74% | 0.02% | 0.09% | 0.01% | 0.14% | 1.12% | 1.73% | 0.19% | 0.14% | 0.05% | 0.06% | 0.1% | 1.8% | 1.62% | 0.5% | 3.16% | 2.36% | 0.53% | 5.42% | 0.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.93M | -55.94M | 0 | 0 | 0 | -4.92M | -8K | 0 | 301K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -267K | -3.08M | -3.8M | -4.59M | -3.89M | -5.74M | -5.44M | -17.07M | -4.97M | -5.2M | -3.57M | -9.34M | 2.46M | 2.03M | -2.7M | -3.62M | -8K | -2.75M | 0 | -2.67M |
| Cash from Financing | -1.83M | -1.82M | 96K | -4.02M | -13.87M | -11.57M | -1.8M | -6.83M | 99.33M | -4.61M | -16.73M | -4.19M | -11.7M | -10.8M | -31.57M | -8.66M | -687K | -195.57M | -1.3M | -1.6M |
| Debt Issued (Net) | -1.98M | -983K | -984K | -981K | -77.97M | 76.99M | -988K | -987K | 123.13M | -969K | -966K | -688K | -687K | -688K | -687K | -688K | -687K | -190.71M | -480.31M | -1.6M |
| Equity Issued (Net) | 0 | 0 | -3K | -2.43M | -9.87M | -5.99M | 16K | -2.93M | -16.96M | -3.1M | -12.48M | 0 | 0 | -7.61M | -29.44M | -3.05M | 0 | 0 | 239.15M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.7M | 0 |
| Share Repurchases | 0 | 0 | -3K | -2.43M | -9.87M | -5.99M | 16K | -2.93M | -16.96M | -3.1M | -12.48M | 0 | 0 | -7.61M | -29.44M | -3.05M | 0 | 0 | -236.03M | 0 |
| Other Financing | 152K | -838K | 1.08M | -611K | 73.97M | -82.56M | -830K | -2.92M | -6.83M | -539K | -3.29M | -3.5M | -11.02M | -2.5M | -1.44M | -4.92M | 0 | -4.86M | 257.56M | 0 |
| Net Change in Cash | -6.58M | 40.85M | -42.41M | -8.27M | -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 |
| Free Cash Flow | -4.36M | 42.92M | -41.2M | -4.08M | -32.86M | -32.71M | 39.23M | -18.88M | -19.07M | 33.88M | 29.25M | 28.2M | 14.58M | 62.5M | 9.46M | -4.97M | -25.61M | 20.09M | 4.23M | 29.16M |
| FCF Margin % | -3.35% | 34.12% | -32.49% | -3% | -22.89% | -19.94% | 19.63% | -10.12% | -9.61% | 17.75% | 14.75% | 14.99% | 8.82% | 38.81% | 5.73% | -3.17% | -17.34% | 15.36% | 2.58% | 20.89% |
| FCF Growth % | 86.74% | 231.21% | -205.01% | 78.36% | -72.34% | -196.56% | 34.1% | -166.93% | -230.75% | -45.8% | 209.28% | 666.99% | 156.94% | 211.07% | 123.83% | -117.06% | -117.1% | -30.8% | 202.25% | 193.07% |
| FCF per Share | -0.39 | 3.97 | -3.94 | -0.40 | -3.18 | -3.13 | 3.75 | -1.81 | -1.83 | 3.21 | 3.04 | 2.90 | 1.49 | 6.38 | 0.95 | -1.21 | -6.46 | 5.08 | 1.07 | 7.58 |
| FCF Conversion (FCF/Net Income) | 0.06x | -3.14x | 0.14x | -0.06x | 0.20x | 4.26x | -53.94x | -3.63x | 13.01x | 6.44x | 1.32x | 4.75x | 0.57x | 5.34x | 1.29x | -0.00x | -2.29x | 18.69x | 1.40x | -17.47x |
| Interest Paid | -6.15M | 6.15M | 6.7M | 6.1M | 7.13M | 7.75M | 2.77M | 620K | 10.03M | 6.07M | 6.08M | 5.99M | 5.32M | 0 | 4.91M | 0 | 0 | 3.61M | 0 | 7.11M |
| Taxes Paid | -55K | 55K | 1.11M | 3.31M | 667K | 1.29M | 325K | 1.86M | 2.66M | 623K | 3.62M | 0 | 401K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |