Vivid Seats Inc
NASDAQ:SEAT
Vivid Seats Inc
NASDAQ:SEAT
Price:
6.09
USD
-4.25%
Market Closed
Market Cap:
$65.3m
Cash Flow Statement
Cash Flow Statement
Vivid Seats Inc
Vivid Seats Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(91)
|
(53)
|
(19)
|
(16)
|
26
|
46
|
71
|
98
|
112
|
110
|
113
|
94
|
54
|
47
|
14
|
(6)
|
(268)
|
(297)
|
(721)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
4
|
5
|
6
|
8
|
9
|
10
|
11
|
17
|
25
|
33
|
40
|
44
|
45
|
47
|
50
|
49
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(23)
|
(45)
|
(44)
|
(20)
|
(19)
|
1
|
(1)
|
78
|
75
|
75
|
|
| Stock-Based Compensation |
7
|
7
|
6
|
10
|
13
|
17
|
19
|
21
|
23
|
26
|
28
|
31
|
42
|
45
|
50
|
53
|
45
|
46
|
0
|
|
| Other Non-Cash Items |
41
|
43
|
73
|
84
|
60
|
53
|
17
|
11
|
22
|
24
|
26
|
32
|
45
|
41
|
47
|
43
|
205
|
215
|
612
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
9
|
5
|
6
|
4
|
6
|
6
|
|
| Cash Interest Paid |
31
|
28
|
73
|
76
|
65
|
62
|
15
|
13
|
16
|
18
|
19
|
24
|
28
|
23
|
19
|
21
|
18
|
24
|
28
|
|
| Change in Working Capital |
211
|
221
|
120
|
128
|
(96)
|
(144)
|
(81)
|
(62)
|
(24)
|
6
|
36
|
15
|
(22)
|
(70)
|
(53)
|
(92)
|
(87)
|
(48)
|
(106)
|
|
| Cash from Operating Activities |
162
N/A
|
212
+31%
|
176
-17%
|
199
+13%
|
(6)
N/A
|
(38)
-557%
|
14
N/A
|
56
+289%
|
96
+71%
|
127
+33%
|
147
+16%
|
121
-18%
|
90
-26%
|
39
-57%
|
54
+38%
|
(11)
N/A
|
(25)
-141%
|
(6)
+78%
|
(92)
-1 533%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(4)
|
|
| Other Items |
(7)
|
(8)
|
(8)
|
(11)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(72)
|
(224)
|
(227)
|
(229)
|
(171)
|
(21)
|
(22)
|
(20)
|
(18)
|
(16)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-25%
|
(9)
-9%
|
(13)
-37%
|
(12)
+6%
|
(14)
-16%
|
(15)
-11%
|
(15)
+5%
|
(14)
+3%
|
(75)
-428%
|
(226)
-203%
|
(228)
-1%
|
(231)
-1%
|
(172)
+25%
|
(27)
+84%
|
(29)
-9%
|
(28)
+4%
|
(25)
+10%
|
(20)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(3)
|
(33)
|
(40)
|
(40)
|
(37)
|
(20)
|
(16)
|
(33)
|
(35)
|
(23)
|
(26)
|
(19)
|
(18)
|
(18)
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
62
|
(129)
|
(126)
|
(125)
|
(193)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
121
|
120
|
120
|
121
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(6)
|
(11)
|
(11)
|
(16)
|
(11)
|
(9)
|
(20)
|
(18)
|
(20)
|
(18)
|
(14)
|
(14)
|
(11)
|
(16)
|
(12)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-19%
|
38
N/A
|
(158)
N/A
|
(155)
+2%
|
(162)
-5%
|
(237)
-46%
|
(52)
+78%
|
(63)
-21%
|
(58)
+7%
|
(43)
+26%
|
(37)
+14%
|
74
N/A
|
71
-4%
|
86
+21%
|
79
-8%
|
(34)
N/A
|
(31)
+8%
|
(29)
+6%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
(1)
|
0
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
150
N/A
|
198
+32%
|
205
+4%
|
29
-86%
|
(173)
N/A
|
(214)
-24%
|
(238)
-11%
|
(10)
+96%
|
19
N/A
|
(5)
N/A
|
(120)
-2 506%
|
(143)
-19%
|
(66)
+54%
|
(61)
+8%
|
112
N/A
|
40
-65%
|
(86)
N/A
|
(63)
+27%
|
(141)
-125%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
212
+31%
|
175
-17%
|
197
+13%
|
(8)
N/A
|
(41)
-405%
|
11
N/A
|
52
+390%
|
92
+76%
|
125
+36%
|
146
+16%
|
120
-18%
|
89
-26%
|
37
-58%
|
49
+30%
|
(18)
N/A
|
(33)
-85%
|
(13)
+60%
|
(96)
-628%
|
|
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