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Accounts payable
$71,479K
Depreciation and
amortization
$12,308K
Equity-based compensation
$4,414K
Foreign currency loss
(gain) - net
-$806K
Amortization of leases
-$356K
Amortization of deferred
financing costs
$235K
Change in fair value of
derivative asset
-$196K
Loss on asset
disposals
-$59K
Other non-current
assets and liabilities
-$47K
Net cash provided by
(used in) operating...
$46,007K
Canceled cashflow
$44,392K
Net increase
(decrease) in cash, cash...
$40,853K
Canceled cashflow
$5,154K
Net loss
-$14,631K
Inventory - net
$10,713K
Prepaid expenses and
other current assets
$7,558K
Accounts receivable - net
$5,833K
Accrued expenses and
other current...
-$2,680K
Deferred income tax
benefit
-$1,206K
Deferred revenue
-$828K
Long-term lease
liabilities
-$586K
Non-cash interest
expense - net
-$357K
Purchases of seat images
-$666K
Net cash used in
investing activities
-$3,104K
Net cash used in
financing activities
-$1,821K
Effect of exchange rate
changes on cash, cash...
-$229K
Canceled cashflow
$666K
Investments in developed
technology
$2,677K
something is missing
-$686K
Payments of loan-Two
Thousand Twenty Five...
$983K
Payments of acquired
domain name obligation
$500K
Payments for taxes
related to net...
$338K
Purchases of personal seat
licenses
$384K
Purchases of property and
equipment
$23K
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Cash Flow
source: myfinsight.com
Vivid Seats Inc. (SEAT)
Vivid Seats Inc. (SEAT)