Vivid Seats Inc. Operating Cash Flow
Vivid Seats Inc. (SEAT) reported Operating Cash Flow of $45.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Vivid Seats Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$799.00K.
- Vivid Seats Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $46.01M.
- Vivid Seats Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$38.20M, a 179.94% decline year-over-year.
- Vivid Seats Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $512.00K.
- Vivid Seats Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$91.60M, a 269.87% decline from fiscal 2024.
- Vivid Seats Inc. net cash provided by (used in) operating activities for fiscal 2024 was $53.92M, a 63.40% decline from fiscal 2023.
- Vivid Seats Inc. net cash provided by (used in) operating activities for fiscal 2023 was $147.32M, a 924.83% increase from fiscal 2022.
- Vivid Seats Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.38M, a 91.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $45.21M 10-Q · filed 2026-08-04 | $7.00M derived: sum of 3 quarters · filed 2026-08-04 | $7.52M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $46.01M 10-Q · filed 2026-05-05 | $7.80M derived: sum of 2 quarters · filed 2026-05-05 | $8.32M derived: sum of 3 quarters · filed 2026-05-05 | -$20.30M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$37.69M derived: sum of 2 quarters · filed 2026-03-12 | -$66.31M derived: sum of 3 quarters · filed 2026-08-04 | -$91.60M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$28.11M derived: sum of 2 quarters · filed 2026-08-04 | -$53.40M 10-Q · filed 2025-11-06 | -$5.61M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$53.91M 10-Q · filed 2026-08-04 | -$6.12M derived: sum of 3 quarters · filed 2026-08-04 | -$25.34M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$25.29M 10-Q · filed 2026-05-05 | $22.50M derived: sum of 2 quarters · filed 2026-05-05 | $3.27M derived: sum of 3 quarters · filed 2026-05-05 | -$10.53M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $47.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $28.56M derived: sum of 2 quarters · filed 2026-03-12 | $14.76M derived: sum of 3 quarters · filed 2026-03-12 | $53.92M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$33.03M derived: sum of 2 quarters · filed 2025-11-06 | $6.13M 10-Q · filed 2025-11-06 | $39.07M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $25.36M 10-Q · filed 2025-08-05 | $58.29M derived: sum of 3 quarters · filed 2026-03-12 | $90.01M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $39.16M 10-Q · filed 2025-05-06 | $72.10M derived: sum of 2 quarters · filed 2026-03-12 | $103.81M derived: sum of 3 quarters · filed 2026-03-12 | $121.37M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $32.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $64.65M derived: sum of 2 quarters · filed 2026-03-12 | $82.21M derived: sum of 3 quarters · filed 2026-03-12 | $147.32M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $49.27M derived: sum of 2 quarters · filed 2024-11-07 | $114.39M 10-Q · filed 2024-11-07 | $127.37M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $82.67M 10-Q · filed 2024-08-06 | $95.66M derived: sum of 3 quarters · filed 2025-03-12 | $95.64M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $65.11M 10-Q · filed 2024-05-07 | $78.10M derived: sum of 2 quarters · filed 2025-03-12 | $78.08M derived: sum of 3 quarters · filed 2025-03-12 | $55.95M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $12.97M derived: sum of 2 quarters · filed 2025-03-12 | -$9.16M derived: sum of 3 quarters · filed 2025-03-12 | $14.38M 10-K · filed 2025-03-12 | |
| 2022-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$22.14M derived: sum of 2 quarters · filed 2023-11-07 | $1.39M 10-Q · filed 2023-11-07 | -$38.08M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | -$22.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.41M 10-Q · filed 2023-08-08 | -$38.07M derived: sum of 3 quarters · filed 2024-03-08 | -$5.80M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | $23.53M 10-Q · filed 2023-05-09 | -$15.94M derived: sum of 2 quarters · filed 2024-03-08 | $16.33M derived: sum of 3 quarters · filed 2024-03-08 | $168.56M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | -$39.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$7.21M derived: sum of 2 quarters · filed 2024-03-08 | $145.03M derived: sum of 3 quarters · filed 2024-03-08 | $175.79M 10-K · filed 2024-03-08 | $219.93M 10-K · filed 2022-03-15 |
| 2021-09-30 | $32.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $184.50M derived: sum of 2 quarters · filed 2022-11-08 | $215.26M 10-Q · filed 2022-11-08 | $212.35M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $152.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $183.00M 10-Q · filed 2022-08-09 | $180.09M derived: sum of 3 quarters · filed 2023-03-07 | ||
| 2021-03-31 | $30.76M 10-Q · filed 2022-05-10 | $27.85M derived: sum of 2 quarters · filed 2023-03-07 | |||
| 2020-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$33.89M 10-K · filed 2023-03-07 | |||
| 2020-09-30 | -$30.98M 10-Q · filed 2021-11-15 | ||||
| 2019-12-31 | $76.48M 10-K · filed 2022-03-15 |
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