Vivid Seats reported cash from operations of -$0.80M and free cash flow of -$0.80M for the quarter ended Jun 2026, up 97.2% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.85M | 0.32M | 3.11M | 24.06M | 18.96M | 24.44M | 30.26M | -10.66M | 16.01M | 62.80M | 10.71M | -1.24M | 9.19M | -4.33M | -9.83M | -263.26M | -38.14M | -222.32M | -16.99M | -14.34M | ||||
| Share-based CompensationStock Comp. | 1.20M | 2.58M | 6.70M | 6.70M | 2.30M | -10.58M | 9.70M | 10.57M | 3.90M | 7.13M | 8.49M | 8.40M | 8.50M | 0.30M | 10.75M | 10.40M | 56.20M | 2.85M | 4.41M | 23.30M | ||||
| Deferred Taxes | -1.85M | 24.58M | -1.90M | -67.54M | 0.86M | -0.71M | 3.22M | -2.13M | -1.46M | 78.17M | 0.08M | -2.04M | -1.21M | 0.80M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 0.10M | 2.28M | -8.83M | -0.07M | -1.61M | -0.33M | 1.00M | -1.66M | 0.02M | -0.46M | -1.30M | -3.95M | 1.67M | -3.12M | -1.73M | -0.86M | -0.21M | |||||||
| Asset Writedowns and ImpairmentWritedown | 320.45M | 402.57M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 32.27M | -39.47M | 23.53M | -22.13M | -0.02M | 12.99M | 65.11M | 17.56M | 31.72M | 32.93M | 39.16M | -13.81M | -19.22M | 47.79M | -25.29M | -28.62M | 0.51M | -38.20M | 46.01M | -0.80M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.44M | 0.35M | 0.33M | 0.25M | 0.24M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M | 0.24M | 0.22M | 0.27M | 0.27M | 0.24M | 0.24M | 0.25M | 0.23M | 0.23M | 0.24M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.71M | 0.82M | 1.39M | 1.73M | 2.16M | 2.46M | 2.60M | 2.70M | 3.30M | 8.57M | 10.48M | 10.50M | 10.67M | 12.58M | 11.62M | 12.34M | 13.72M | 11.70M | 12.31M | 12.32M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.84M | -17.91M | 17.85M | -9.68M | -3.88M | -3.96M | 10.00M | -0.23M | 16.38M | -9.02M | 11.45M | -0.80M | -3.77M | -16.66M | 8.37M | -7.46M | -10.93M | -7.52M | 5.83M | 8.69M | ||||
| Change in InventoryChange Inventory | -4.59M | -5.35M | 6.13M | 3.30M | -7.08M | -1.34M | 11.37M | 3.86M | -6.53M | -0.52M | 8.49M | 0.75M | -8.01M | -2.65M | 8.05M | 4.97M | -9.05M | -5.40M | 10.71M | -1.95M | ||||
| Change in Account PayablesChange Payables | -31.50M | -15.32M | 45.09M | -45.73M | -26.10M | -4.04M | 56.83M | -13.92M | 7.58M | 3.33M | 50.49M | -40.41M | -43.20M | 9.42M | -6.94M | -22.45M | -4.85M | -45.22M | 71.48M | 6.19M | ||||
| Change in Accured ExpensesChange Accured Exp. | 25.27M | -73.14M | -10.60M | -27.41M | -35.92M | -20.48M | 0.44M | 13.14M | 4.83M | -17.08M | -20.38M | -5.42M | -9.34M | 4.98M | -6.75M | -21.36M | -11.51M | 3.82M | -2.68M | 2.44M | ||||
| Other Working Capital ChangesOther WC Changes | 3.91M | 4.62M | 3.09M | 4.42M | 0.97M | -1.65M | -6.06M | 4.15M | 4.38M | -1.64M | -1.69M | -2.81M | -5.54M | -0.83M | -0.69M | -3.13M | -1.85M | 1.85M | -0.83M | -1.81M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.44M | 0.44M | 0.69M | 0.70M | 1.33M | 0.83M | 0.21M | 0.39M | 0.18M | 0.11M | 0.09M | 0.29M | 0.39M | 3.46M | 1.84M | 0.21M | 0.01M | 0.11M | 0.02M | |||||
| Acquisitions | -0.30M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.11M | -2.02M | -3.44M | -3.49M | -4.96M | -3.53M | -2.61M | -2.98M | -65.45M | -154.61M | -5.29M | -5.26M | -7.29M | -8.90M | -7.57M | -4.09M | -4.60M | -3.91M | -3.10M | -3.82M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 475.17M | 4.86M | 0.32M | 0.16M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.60M | 42.84M | -195.57M | -0.69M | -8.66M | -31.57M | -10.80M | -11.70M | -4.19M | -16.73M | -4.61M | 99.33M | -6.83M | -1.80M | -11.57M | -13.87M | -4.02M | 0.10M | -1.82M | -1.83M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.06M | 0.10M | 0.40M | 1.70M | 3.60M | 0.90M | 0.10M | 28.00 | 16.00 | 1.00 | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.69M | 4.23M | 0.33M | 0.69M | 10.33M | 3.29M | 2.84M | 0.76M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 27.55M | 1.34M | -175.47M | -26.30M | -13.63M | -22.11M | 51.70M | 2.88M | -37.14M | -137.30M | 28.45M | 79.55M | -31.96M | 36.19M | -43.95M | -46.71M | -8.27M | -42.41M | 40.85M | -6.58M | ||||
| Free Cash FlowFCF | 31.83M | -39.91M | 22.84M | -22.83M | -1.35M | 12.15M | 64.90M | 17.17M | 31.54M | 32.82M | 39.07M | -14.09M | -19.61M | 44.33M | -27.12M | -28.83M | 0.50M | -38.31M | 45.98M | -0.80M | ||||
| Net Cash FlowNCF | 27.55M | 1.34M | -175.47M | -26.30M | -13.63M | -22.11M | 51.70M | 2.88M | -37.93M | -138.41M | 29.27M | 80.26M | -33.35M | 37.08M | -44.43M | -46.59M | -8.11M | -42.02M | 41.08M | -6.45M |