For the quarter ending 2026-03-31, SEATW had $40,853K increase in cash & cash equivalents over the period. $45,984K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -14,631 | -428,662 | -292,828 |
| Depreciation and amortization | 12,308 | 11,703 | 37,689 |
| Amortization of leases | -356 | -349 | -1,165 |
| Amortization of deferred financing costs | 235 | 235 | 735 |
| Equity-based compensation | 4,414 | 2,848 | 33,886 |
| Loss on asset disposals | -59 | -175 | -380 |
| Change in fair value of derivative asset | -196 | -1,360 | -841 |
| Deferred income tax benefit | -1,206 | -2,040 | 76,786 |
| Non-cash interest income - net | - | 651 | - |
| Non-cash interest expense - net | -357 | - | 499 |
| Foreign currency loss (gain) - net | -806 | -2,237 | 2,363 |
| Adjustment of liabilities under tra | - | -932 | -149,787 |
| Change in fair value of intermediate warrants | 0 | -211 | -5,713 |
| Loss on extinguishment of debt | 0 | 0 | -801 |
| Impairment charges | - | 402,574 | 320,449 |
| Write-off of sponsorship loan | - | 0 | -2,024 |
| Change in fair value of contingent consideration | - | 0 | - |
| Accounts receivable - net | 5,833 | -7,518 | -10,027 |
| Inventory - net | 10,713 | -5,401 | 3,967 |
| Prepaid expenses and other current assets | 7,558 | 434 | -6,254 |
| Accounts payable | 71,479 | -45,221 | -34,242 |
| Accrued expenses and other current liabilities | -2,680 | 3,824 | -39,611 |
| Deferred revenue | -828 | 1,850 | -5,681 |
| Long-term lease liabilities | -586 | -571 | -1,731 |
| Other non-current assets and liabilities | -47 | 358 | 9,009 |
| Net cash provided by (used in) operating activities | 46,007 | -38,203 | -53,396 |
| Purchases of seat images | - | 919 | - |
| Disbursement of sponsorship loan | - | 0 | 0 |
| Purchases of property and equipment | 23 | 111 | 2,053 |
| Purchases of personal seat licenses | 384 | -7 | 990 |
| Investments in developed technology | 2,677 | 3,575 | 12,533 |
| Purchases of seat images | -666 | - | 686 |
| Payments toward acquired domain name obligation | 0 | 0 | - |
| Transfer of cash consideration during 2023 acquisitions, net of cash acquired | - | 0 | - |
| Mergers and exchange of class b common stock for class a common stock in connection with corporate simplification | - | 1,621 | - |
| Investment in note and warrant | - | 0 | - |
| Repurchase and retirement of fractional shares resulting from reverse stock split value | - | 0 | -5 |
| Net cash used in investing activities | -3,104 | -3,912 | -16,262 |
| Tax distributions to redeemable noncontrolling interests | - | 0 | 1,689 |
| Payments of loan-Two Thousand Twenty Two First Lien Loan | - | 0 | 0 |
| Proceeds from 2024 first lien loan-Two Thousand Twenty Five First Lien Loan | - | 0 | 76,986 |
| Payments for taxes related to net settlement of equity incentive awards | 338 | 38 | 1,848 |
| Payments of shoko chukin bank loan | - | 0 | 0 |
| Payments of loan-Two Thousand Twenty Five First Lien Loan | 983 | 984 | 1,964 |
| Proceeds of loan-Two Thousand Twenty Four First Lien Loan | - | 0 | 0 |
| Payments of acquired domain name obligation | 500 | 500 | 1,500 |
| Repurchases of class a common stock | 0 | 3 | 18,292 |
| Payments of liabilities under tra | 0 | 0 | -4,005 |
| Payments of loan-Two Thousand Twenty Four First Lien Loan | 0 | 0 | 76,986 |
| Proceeds from 2025 first lien loan | 0 | - | - |
| Cash paid for milestone payments | - | 0 | - |
| Payments of deferred financing costs and other debt-related expenses | 0 | 0 | 162 |
| Net cash used in financing activities | -1,821 | 96 | -29,465 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -229 | -388 | 188 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 40,853 | -42,407 | -98,935 |
| Cash, cash equivalents, and restricted cash - beginning of period | 103,306 | 145,713 | 244,648 |
| Cash, cash equivalents, and restricted cash - end of period | 144,159 | 103,306 | 145,713 |
Vivid Seats Inc. (SEATW)
Vivid Seats Inc. (SEATW)