Vivid Seats Inc. cash flow statement
In fiscal 2025, Vivid Seats Inc.'s operations generated −$91.6m of cash; it spent $2.2m on capital projects, leaving free cash flow of −$93.8m. It returned $18.3m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 76 | −34 | 176 | 14 | 147 | 54 | −92 | 8 |
| Depreciation and amortisation | 93 | 48 | 2 | 8 | 17 | 44 | 49 | 50 |
| Stock-based pay | 5 | 4 | 6 | 19 | 28 | 50 | 37 | 24 |
| Capital spending | 1 | 0 | 1 | 4 | 1 | 4 | 2 | 0 |
| Free cash flow | 75 | −34 | 175 | 11 | 146 | 50 | −94 | 7 |
| Free cash flow after stock pay | 70 | −39 | 169 | −8 | 119 | −1 | −130 | −16 |
| Share buybacks | — | — | 0 | 32 | 20 | 23 | 18 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −19 | 48 | −25 | −29 | 1 | −38 | 46 | −1 |
| Depreciation and amortisation | 11 | 13 | 12 | 12 | 14 | 12 | 12 | 12 |
| Stock-based pay | 11 | 12 | 11 | 12 | 12 | 3 | 4 | 5 |
| Capital spending | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −20 | 44 | −27 | −29 | 1 | −38 | 46 | −1 |
| Free cash flow after stock pay | −30 | 32 | −38 | −41 | −11 | −41 | 42 | −6 |
Compare with peers
- Cheche Group Inc. cash flow
- Zhihu Inc. cash flow
- Sound Group Inc. cash flow
- Ziprecruiter, Inc. cash flow
- Comscore, Inc. cash flow
Head to head: CCG vs SEATSEAT vs ZHSEAT vs SOGP
More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies