Vivid Seats Cash Flow Statement (2020-2025) | SEAT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -40.22M-33.36M-20.25M2.65M-1.85M0.32M3.11M23.96M18.96M24.44M30.26M-10.66M16.01M71.73M10.71M-1.24M9.19M-4.33M-9.83M-263.26M-38.14M
Share-based Compensation 0.81M1.09M1.18M1.20M2.58M3.60M5.31M5.07M5.07M5.53M7.38M7.58M7.13M8.49M19.11M10.68M12.14M10.75M11.65M11.48M
Deferred Taxes -1.85M24.58M-1.90M-67.54M0.86M-0.71M3.22M-0.73M-1.46M78.17M0.08M
Gains from Sales and Divestitures 0.32M0.49M0.80M0.80M0.00M962.000.00M91.000.00M0.00M0.00M296.00
Gains from Investment Securities 0.10M6.70M-9.96M1.22M-1.61M9.70M1.34M-0.02M-6.57M0.62M2.66M-9.00M0.30M0.01M-1.73M-0.86M
Non-cash Items 0.01M0.01M383.00
Cash from Operations -2.91M30.76M152.24M32.27M-39.47M23.53M-22.13M-0.02M12.99M65.11M17.56M31.72M32.93M39.16M-13.81M-19.22M47.79M-25.29M-28.62M0.51M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 7.87M10.64M5.52M8.95M0.10M0.33M0.25M0.24M0.23M0.23M0.23M0.23M0.24M0.24M0.22M0.27M0.27M0.24M0.24M0.25M
Depreciation & Amortization (CF) 0.19M0.29M0.50M0.71M0.82M1.39M1.73M2.16M2.46M2.60M2.70M3.30M8.57M10.48M10.50M10.67M12.58M11.62M12.34M13.72M
Change in Working Capital
Change in Receivables -20.77M1.84M15.10M1.84M-17.91M17.85M-9.68M-3.88M-3.96M10.00M-0.23M16.38M-9.02M11.45M-0.80M-3.77M-16.66M8.37M-7.46M-10.93M
Change in Inventory -5.29M1.42M12.83M-4.59M-5.35M6.13M3.30M-7.08M-1.34M11.37M3.86M-6.53M-0.52M8.49M0.75M-8.01M-2.65M8.05M4.97M-9.05M
Change in Account Payables -22.91M37.86M137.12M-31.50M-15.32M45.09M-45.73M-26.10M-4.04M56.83M-13.92M7.58M3.33M50.49M-40.41M-43.20M9.42M-6.94M-22.45M-4.85M
Change in Accured Expenses 16.59M1.16M60.91M25.27M-73.14M-10.60M-27.41M-35.92M-20.48M0.44M13.14M4.83M-17.08M-20.38M-5.42M-9.34M4.98M-6.75M-21.36M-11.51M
Other Working Capital Changes -0.15M3.01M35.15M-21.46M2.49M3.25M-16.66M-24.37M-5.12M0.03M22.76M2.54M-18.06M2.78M-7.28M-5.54M-0.83M-5.79M-2.43M
Investing Activities
Capital Expenditures 0.25M0.44M0.44M0.69M0.70M1.33M0.83M0.21M0.39M0.18M0.11M0.09M0.29M0.39M3.46M1.84M0.21M0.01M
Change in Intangibles 0.35M0.15M0.17M0.36M
Acquisitions -0.30M
Cash from Investing Activities -1.23M-1.73M-2.49M-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
Financing Activities
Other financing activities 4.86M0.32M0.16M
Cash from Financing Activities -1.60M-1.60M-1.60M-1.60M42.84M-195.57M-0.69M-8.66M-31.57M-10.80M-11.70M-4.19M-16.73M-4.61M99.33M-6.83M-1.80M-11.57M-13.87M-4.02M
Dividend Payments
Dividends Paid - Common 0.69M4.23M0.33M0.69M10.33M3.29M2.84M0.76M
Additional items
Exchange Rate Effect 0.79M1.11M-0.82M-0.72M1.39M-0.89M0.47M-0.12M-0.17M
Change in Cash -5.74M27.43M148.15M27.55M1.34M-175.47M-26.30M-13.63M-22.11M51.70M2.88M-37.14M-137.30M28.45M79.55M-31.96M36.19M-43.95M-46.71M-8.27M
Beginning Cash Balance 291.07M285.34M312.77M460.92M488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.43M160.88M240.43M208.46M244.65M200.69M153.99M
Free Cash Flow -2.91M30.76M151.99M31.83M-39.91M22.84M-22.83M-1.35M12.15M64.90M17.17M31.54M32.82M39.07M-14.09M-19.61M44.33M-27.12M-28.83M0.50M
Net Cash Flow -5.74M27.43M148.15M27.55M1.34M-175.47M-26.30M-13.63M-22.11M51.70M2.88M-37.93M-138.41M29.27M80.26M-33.35M37.08M-44.43M-46.59M-8.11M