Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Vivid Seats (SEAT) Cash from Operations (2020 - 2025)

Vivid Seats has reported Cash from Operations over the past 6 years, most recently at 38203000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 38203000.0 for Q4 2025, down 179.94% from a year ago — trailing twelve months through Dec 2025 was 91599000.0 (down 269.87% YoY), and the annual figure for FY2025 was 91599000.0, down 269.87%.
  • Cash from Operations for Q4 2025 was 38203000.0 at Vivid Seats, down from 512000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SEAT hit a ceiling of 152235000.0 in Q2 2021 and a floor of 39472000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 15272500.0 (2022), compared with a mean of 14990400.0.
  • Biggest five-year swings in Cash from Operations: tumbled 1257.36% in 2021 and later soared 186664.71% in 2023.
  • Vivid Seats' Cash from Operations stood at 39472000.0 in 2021, then soared by 132.9% to 12986000.0 in 2022, then soared by 153.61% to 32934000.0 in 2023, then soared by 45.1% to 47787000.0 in 2024, then crashed by 179.94% to 38203000.0 in 2025.
  • The last three reported values for Cash from Operations were 38203000.0 (Q4 2025), 512000.0 (Q3 2025), and 28620000.0 (Q2 2025) per Business Quant data.