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Cash Flow
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Cash Flow Overview
Change in Cash
-$6,579K
Free Cash flow
-$799K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Equity-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable - net
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-14,321
-14,631
-428,662
-19,713
Depreciation and amortization
12,318
12,308
11,703
13,723
Amortization of leases
-365
-356
-349
-445
Amortization of deferred financing costs
239
235
235
250
Equity-based compensation
4,671
4,414
2,848
11,483
Loss on asset disposals
-27
-59
-175
-184
Change in fair value of derivative asset
-142
-196
-1,360
-268
Deferred income tax expense (benefit)
803
-1,206
-2,040
79
Non-cash interest income - net
-
-
651
-
Non-cash interest expense - net
127
-357
-
165
Foreign Currency Transaction Gain Loss Unrealized
-663
-806
-2,237
-1,211
Adjustment of liabilities under tra
-
-
-932
-615
Fair Value Adjustment Of Warrants
0
0
-211
-864
Loss on extinguishment of debt
0
0
0
0
Impairment charges
-
-
402,574
0
Adjustment of liabilities under tra
0
-
-
-
Write-off of sponsorship loan
-
-
0
0
Impairment charges
0
-
-
-
Change in fair value of contingent consideration
-
-
0
-
Write-off of sponsorship loan
0
-
-
-
Accounts receivable - net
8,687
5,833
-7,518
-10,933
Inventory - net
-1,949
10,713
-5,401
-9,051
Prepaid expenses and other current assets
5,311
7,558
434
-2,641
Accounts payable
6,191
71,479
-45,221
-4,848
Accrued expenses and other current liabilities
2,437
-2,680
3,824
-11,507
Deferred revenue
-1,815
-828
1,850
-1,855
Long-term lease liabilities
-597
-586
-571
-646
Other assets and liabilities - net
0
-47
358
9,873
Net cash provided by (used in) operating activities
-799
46,007
-38,203
512
Purchases of seat images
-
-
919
-
Disbursement of sponsorship loan
-
-
0
0
Purchases of property and equipment
0
23
111
10
Purchases of personal seat licenses
241
384
-7
30
Investments in developed technology
3,316
2,677
3,575
4,192
Purchases of seat images
267
-666
-
365
Payments toward acquired domain name obligation
-
0
0
-
Transfer of cash consideration during 2023 acquisitions, net of cash acquired
-
-
0
-
Investment in note and warrant
-
-
0
-
Net cash used in investing activities
-3,824
-3,104
-3,912
-4,597
Proceeds from 2024 first lien loan-Two Thousand Twenty Five First Lien Loan
-
-
0
0
Payments of taxes related to net settlement of equity incentive awards
348
338
38
106
Payments of loan-Two Thousand Twenty Five First Lien Loan
982
983
984
981
Payments toward acquired domain name obligation
500
500
500
500
Payments of loan-Two Thousand Twenty Two First Lien Loan
-
-
0
0
Mergers and exchange of class b common stock for class a common stock in connection with corporate simplification
-
-
1,621
-
Payments of shoko chukin bank loan
-
-
0
0
Repurchase and retirement of fractional shares resulting from reverse stock split value
-
-
0
-5
Payment of deferred financing costs and other debt-related expenses
0
0
0
0
Proceeds of loan-Two Thousand Twenty Four First Lien Loan
-
-
0
0
Tax distributions to redeemable noncontrolling interests
0
-
0
0
Repurchases of class a common stock
0
0
3
2,430
Payments of liabilities under tra
0
0
0
0
Payments of loan-Two Thousand Twenty Four First Lien Loan
0
0
0
0
Cash paid for milestone payments
-
-
0
-
Proceeds from 2025 first lien loan
0
0
-
-
Net cash used in financing activities
-1,830
-1,821
96
-4,022
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-126
-229
-388
-166
Net increase (decrease) in cash, cash equivalents, and restricted cash
-6,579
40,853
-42,407
-8,273
Cash, cash equivalents, and restricted cash - beginning of period
144,159
103,306
145,713
244,648
Cash, cash equivalents, and restricted cash - end of period
137,580
144,159
103,306
145,713
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$6,579K
(92.74%↑ Y/Y)
Depreciation and
amortization
$12,318K
(-48.60%↓ Y/Y)
Accounts payable
$6,191K
(121.06%↑ Y/Y)
Equity-based compensation
$4,671K
(-79.15%↓ Y/Y)
Accrued expenses and
other current...
$2,437K
(108.67%↑ Y/Y)
Inventory - net
-$1,949K
(-114.97%↓ Y/Y)
Deferred income tax
expense (benefit)
$803K
(-98.95%↓ Y/Y)
Foreign Currency
Transaction Gain Loss...
-$663K
(-118.55%↓ Y/Y)
Amortization of leases
-$365K
(49.31%↑ Y/Y)
Amortization of deferred
financing costs
$239K
(-50.72%↓ Y/Y)
Change in fair value of
derivative asset
-$142K
(75.22%↑ Y/Y)
Non-cash interest
expense - net
$127K
(-61.98%↓ Y/Y)
Loss on asset
disposals
-$27K
(86.22%↑ Y/Y)
Net cash used in
investing activities
-$3,824K
(67.22%↑ Y/Y)
Net cash used in
financing activities
-$1,830K
(92.81%↑ Y/Y)
Net cash provided by
(used in) operating...
-$799K
(98.52%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$126K
(-135.59%↓ Y/Y)
Canceled cashflow
$29,932K
Investments in developed
technology
$3,316K
(-60.24%↓ Y/Y)
Purchases of seat images
$267K
(-16.82%↓ Y/Y)
Purchases of personal seat
licenses
$241K
(-74.90%↓ Y/Y)
Payments of loan-Two
Thousand Twenty Five...
$982K
(-0.10%↓ Y/Y)
Payments toward acquired
domain name obligation
$500K
(-50.00%↓ Y/Y)
Payments of taxes related
to net settlement...
$348K
(-80.02%↓ Y/Y)
Net loss
-$14,321K
(94.76%↑ Y/Y)
Accounts receivable - net
$8,687K
(858.83%↑ Y/Y)
Prepaid expenses and
other current assets
$5,311K
(247.00%↑ Y/Y)
Deferred revenue
-$1,815K
(52.56%↑ Y/Y)
Long-term lease
liabilities
-$597K
(44.98%↑ Y/Y)
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Vivid Seats Inc. (SEAT)
Vivid Seats Inc. (SEAT)