tiprankstipranks
Trending News
More News >
Vivid Seats (SEAT)
NASDAQ:SEAT
US Market

Vivid Seats (SEAT) Cash flow

Compare
190 Followers

Vivid Seats Cash Flow

SEAT's free cash flow for Q3 2025 was $-4.08M. For the 2025 fiscal year, SEAT's free cash flow was decreased by $-84.85M and operating cash flow was $512.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 53.92M$ 147.32M$ 14.38M$ 175.79M$ -33.89M
Investing Cash Flow
$ -26.74M$ -225.64M$ -15.41M$ -9.35M$ -7.61M
Financing Cash Flow
$ 86.08M$ -43.43M$ -236.48M$ 38.03M$ 245.54M
End Cash Position
$ 244.65M$ 132.43M$ 252.29M$ 489.81M$ 285.34M
Free Cash Flow
$ 49.70M$ 134.54M$ -1.03M$ 166.14M$ -41.50M
Currency in USD

Vivid Seats Cash Flow