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Vivid Seats Inc (SEAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Vivid Seats Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-721.49
Depreciation & amortization49.39
Amortization of Other Assets0.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges723.02
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.56
Share-based Compensation36.73
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-5.25
Increase Decrease In Contract With Customer Liability-3.83
Non Cash Interest Income0.65
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Establishment Of Liabilities Under Tax Receivable Agreement-
Change In Fair Value Of Derivative Asset-
Change In Fair Value Of Derivative Assets2.20
Increase Decrease In Long- Term Lease Liabilities-2.30
Increase Decrease In Long- Term Lease Liabilities-
Non Cash Interest Income Expense-
Tax Receivable Agreement Liability Adjustment-150.72
Write Off Of Two Thous and Twenty Four Sponsorship Loan2.02
Increase Decrease In Long Term Lease Liabilities-
Income taxes74.75
Losses/ -gains on Investments net0.00
Accounts Receivable-18.24
Increase (Decrease) in Accounts Payable-79.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.82
Other Working Capital-9.37
Other Noncash Income (Expense)1.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-91.60
Investing Activities
Capital Expenditures-3.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Personal Se at Licenses-0.98
Investments In Developed Technology-16.11
Investments In Convertible Promissory Note And Warrant-
Establishment Of Deferred Tax Asset Under Tax Receivable Agreement And2023 Secondary Offerings-
Establishment Of Deferred Tax Asset Under Tax Receivable Agreement And2023 Secondary Offerings-
Payments Toward Acquired Domain Name Obligation-2.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.17
Financing Activities
Short-term debt Net-76.99
Other borrowing transactions-0.16
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.30
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.76
Proceeds From The Merger Transaction1.62
Payment Of Reverse Recapitalization Costs-
Payments Of Dividends-
Payments Of June2017 Second Lien Loan-
Payments For Repurchase Of Common Stock As Treasury Stock-
Cash Paid For Milestone Payments-
Payments Of Tax Distributions-
Impact Of Foreign Exchange On Cash And Cash Equivalents-0.20
Proceeds From February2022 First Lien Loan76.99
Payments For Taxes Related To Net Settlement Of Equity Incentive Awards-1.89
Redeemable Noncontrolling Interests Tax Distributions-1.69
Payments Of Tax Receivable Agreement Liability-
Proceeds From February2025 First Lien Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-94.68
Total Cash Flow-141.34
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About Vivid Seats Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-103023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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