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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vivid Seats has reported Net Cash Flow over the past 6 years, most recently at -$42.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$42.0 million for Q4 2025, down 213.32% from a year ago — trailing twelve months through Dec 2025 was -$141.1 million (down 224.62% YoY), and the annual figure for FY2025 was -$141.1 million, down 224.62%.
  • Net Cash Flow for Q4 2025 was -$42.0 million at Vivid Seats, down from -$8.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SEAT hit a ceiling of $148.1 million in Q2 2021 and a floor of -$175.5 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$10.9 million (2022), compared with a mean of -$9.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1746.31% in 2022 and later skyrocketed 2686.88% in 2024.
  • Vivid Seats' Net Cash Flow stood at $1.3 million in 2021, then crashed by 1746.31% to -$22.1 million in 2022, then crashed by 526.0% to -$138.4 million in 2023, then soared by 126.79% to $37.1 million in 2024, then tumbled by 213.32% to -$42.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$42.0 million (Q4 2025), -$8.1 million (Q3 2025), and -$46.6 million (Q2 2025) per Business Quant data.