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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vivid Seats (SEAT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Vivid Seats (SEAT) over the last 6 years, with Q3 2025 value amounting to -$8.1 million.

  • Vivid Seats' Net Cash Flow rose 7569.04% to -$8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.0 million, marking a year-over-year increase of 30.37%. This contributed to the annual value of $113.3 million for FY2024, which is 19302.51% up from last year.
  • Latest data reveals that Vivid Seats reported Net Cash Flow of -$8.1 million as of Q3 2025, which was up 7569.04% from -$46.6 million recorded in Q2 2025.
  • Over the past 5 years, Vivid Seats' Net Cash Flow peaked at $148.1 million during Q2 2021, and registered a low of -$175.5 million during Q1 2022.
  • In the last 5 years, Vivid Seats' Net Cash Flow had a median value of -$8.1 million in 2025 and averaged -$7.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 174631.42% in 2022, then skyrocketed by 268687.5% in 2024.
  • Over the past 5 years, Vivid Seats' Net Cash Flow (Quarter) stood at $1.3 million in 2021, then plummeted by 1746.31% to -$22.1 million in 2022, then tumbled by 526.0% to -$138.4 million in 2023, then surged by 126.79% to $37.1 million in 2024, then plummeted by 121.86% to -$8.1 million in 2025.
  • Its last three reported values are -$8.1 million in Q3 2025, -$46.6 million for Q2 2025, and -$44.4 million during Q1 2025.