Vivid Seats Inc
Statements
Cash Flow
Vivid Seats Inc (SEAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 33 | 39 | -14 | -19 | 48 | -25 | -29 | 0.5 | -38 | 46 | -0.8 | 7.5 | |
| 3.3 | 9.4 | 10 | 11 | 11 | 14 | 12 | 12 | 14 | 13 | 12 | 12 | 52 | |
| 7.6 | 7.1 | 8.5 | 19 | 11 | 12 | 11 | 12 | 11 | 2.8 | 4.4 | 4.7 | 23 | |
| 3.6 | 13 | 5.4 | -44 | 38 | 30 | -33 | -39 | -6.1 | -28 | 43 | -60 | -51 | |
| 3.5 | 3.7 | 5.3 | 5.3 | 0.3 | 8.6 | 7.4 | 4.2 | 4.6 | 3.0 | 3.1 | 3.6 | 14 | |
| -65 | -155 | -5.3 | -5.3 | -7.3 | -8.9 | -7.6 | -4.1 | -4.6 | -3.9 | -3.1 | -3.8 | -15 | |
| 0.0 | -12 | -3.1 | -17 | -2.9 | 0.0 | -6.0 | -9.9 | -2.4 | 0.0 | -0.3 | 0.0 | -2.8 | |
| – | – | – | – | -1.0 | -1.0 | 77 | -78 | -1.0 | -1.0 | -1.0 | -1.0 | -3.9 | |
| -4.2 | -17 | -4.6 | 99 | -6.8 | -1.8 | -12 | -14 | -4.0 | 0.1 | -1.8 | -1.8 | -7.6 | |
| -37 | -137 | 28 | 80 | -32 | 36 | -44 | -47 | -8.3 | -42 | 41 | -6.6 | -16 | |
| 28 | 29 | 34 | -19 | -19 | 39 | -33 | -33 | -4.1 | -41 | 43 | -4.4 | -6.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.