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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)
Back
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Cash Flow
Vivid Seats Inc. (SEAT)
Vivid Seats Inc. (SEAT)
source: myfinsight.com