For the quarter ending 2025-09-30, SEATW had -$98,935K decrease in cash & cash equivalents over the period. -$55,449K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -292,828 |
| Depreciation and amortization | 37,689 |
| Amortization of leases | -1,165 |
| Amortization of deferred financing costs | 735 |
| Equity-based compensation | 33,886 |
| Change in fair value of intermediate warrants | -5,713 |
| Loss on asset disposals | -380 |
| Change in fair value of derivative asset | -841 |
| Deferred income tax expense | 76,786 |
| Non-cash interest expense (income) - net | 499 |
| Foreign currency loss (gain) - net | 2,363 |
| Loss on extinguishment of debt | -801 |
| Adjustment of liabilities under tra | -149,787 |
| Impairment charges | 320,449 |
| Write-off of 2024 sponsorship loan | -2,024 |
| Accounts receivable - net | -10,027 |
| Inventory - net | 3,967 |
| Prepaid expenses and other current assets | -6,254 |
| Accounts payable | -34,242 |
| Accrued expenses and other current liabilities | -39,611 |
| Deferred revenue | -5,681 |
| Long-term lease liabilities | -1,731 |
| Other assets and liabilities - net | 9,009 |
| Net cash provided by (used in) operating activities | -53,396 |
| Disbursement of 2024 sponsorship loan | 0 |
| Purchases of property and equipment | 2,053 |
| Purchases of personal seat licenses | 990 |
| Investments in developed technology | 12,533 |
| Purchases of seat images | 686 |
| Net cash used in investing activities | -16,262 |
| Payments of loan-Two Thousand Twenty Two First Lien Loan | 0 |
| Payments of shoko chukin bank loan | 0 |
| Proceeds from (repayments of) lines of credit-Two Thousand Twenty Four First Lien Loan | 0 |
| Repurchases of class a common stock | 18,292 |
| Payments for taxes related to net settlement of equity incentive awards | 1,848 |
| Repurchase and retirement of fractional shares resulting from reverse stock split value | -5 |
| Tax distributions to redeemable noncontrolling interests | 1,689 |
| Payments of liabilities under tra | -4,005 |
| Payments of deferred financing costs and other debt-related expenses | 162 |
| Payments of loan-Two Thousand Twenty Four First Lien Loan | 76,986 |
| Proceeds from first lien loan-Two Thousand Twenty Five First Lien Loan | 76,986 |
| Payments of loan-Two Thousand Twenty Five First Lien Loan | 1,964 |
| Payments of acquired domain name obligation | 1,500 |
| Net cash provided by (used in) financing activities | -29,465 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 188 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -98,935 |
| Cash and cash equivalents at beginning of period | 244,648 |
| Cash and cash equivalents at end of period | 145,713 |
Vivid Seats Inc. (SEATW)
Vivid Seats Inc. (SEATW)