tiprankstipranks
Vivid Seats (SEAT)
NASDAQ:SEAT
US Market
SEAT
Vivid Seats
RESEARCH TOOLSreports

Vivid Seats (SEAT) Cash flow

192 Followers

Vivid Seats Cash Flow

SEAT's free cash flow for Q4 2025 was $-43.90M. For the 2025 fiscal year, SEAT's free cash flow was decreased by $-143.46M and operating cash flow was $-38.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -91.60M$ 53.92M$ 147.32M$ 14.38M$ 175.79M
Investing Cash Flow
$ -20.17M$ -26.74M$ -225.64M$ -15.41M$ -9.35M
Financing Cash Flow
$ -29.37M$ 86.08M$ -43.43M$ -236.48M$ 38.03M
End Cash Position
$ 103.31M$ 244.65M$ 132.43M$ 252.29M$ 489.81M
Free Cash Flow
$ -93.76M$ 49.70M$ 134.54M$ -1.03M$ 166.14M
Currency in USD

Vivid Seats Cash Flow