Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Vivid Seats (SEAT) Net Cash Flow (2020 - 2025)

Vivid Seats (SEAT) has 6 years of Net Cash Flow data on record, last reported at -$8.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 75.69% year-over-year to -$8.1 million; the TTM value through Sep 2025 reached -$62.0 million, changed 0.3%, while the annual FY2024 figure was $113.3 million, 193.03% up from the prior year.
  • Net Cash Flow reached -$8.1 million in Q3 2025 per SEAT's latest filing, up from -$46.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $148.1 million in Q2 2021 and bottomed at -$175.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$7.4 million, with a median of -$8.1 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: plummeted 1746.31% in 2022, then surged 2686.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$8.1 million in Q3 2025, -$46.6 million in Q2 2025, and -$44.4 million in Q1 2025.