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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
-292,828
Depreciation and amortization
12,318
12,308
11,703
37,689
Amortization of leases
-365
-356
-349
-1,165
Amortization of deferred financing costs
239
235
235
735
Equity-based compensation
4,671
4,414
2,848
33,886
Loss on asset disposals
-27
-59
-175
-380
Change in fair value of derivative asset
-142
-196
-1,360
-841
Deferred income tax expense (benefit)
803
-1,206
-2,040
76,786
Non-cash interest income - net
-
-
651
-
Non-cash interest expense - net
127
-357
-
499
Foreign Currency Transaction Gain Loss Unrealized
-663
-806
-2,237
2,363
Adjustment of liabilities under tra
-
-
-932
-149,787
Fair Value Adjustment Of Warrants
0
0
-211
-5,713
Loss on extinguishment of debt
0
0
0
-801
Impairment charges
-
-
402,574
320,449
Adjustment of liabilities under tra
0
-
-
-
Write-off of sponsorship loan
-
-
0
-2,024
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
-10,027
Inventory - net
-1,949
10,713
-5,401
3,967
Prepaid expenses and other current assets
5,311
7,558
434
-6,254
Accounts payable
6,191
71,479
-45,221
-34,242
Accrued expenses and other current liabilities
2,437
-2,680
3,824
-39,611
Deferred revenue
-1,815
-828
1,850
-5,681
Long-term lease liabilities
-597
-586
-571
-1,731
Other assets and liabilities - net
0
-47
358
9,009
Net cash provided by (used in) operating activities
-799
46,007
-38,203
-53,396
Purchases of seat images
-
-
919
-
Disbursement of sponsorship loan
-
-
0
0
Purchases of property and equipment
0
23
111
2,053
Purchases of personal seat licenses
241
384
-7
990
Investments in developed technology
3,316
2,677
3,575
12,533
Purchases of seat images
267
-666
-
686
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
-16,262
Proceeds from 2024 first lien loan-Two Thousand Twenty Five First Lien Loan
-
-
0
76,986
Payments of taxes related to net settlement of equity incentive awards
348
338
38
1,848
Payments of loan-Two Thousand Twenty Five First Lien Loan
982
983
984
1,964
Payments toward acquired domain name obligation
500
500
500
1,500
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
162
Proceeds of loan-Two Thousand Twenty Four First Lien Loan
-
-
0
0
Tax distributions to redeemable noncontrolling interests
0
-
0
1,689
Repurchases of class a common stock
0
0
3
18,292
Payments of liabilities under tra
0
0
0
-4,005
Payments of loan-Two Thousand Twenty Four First Lien Loan
0
0
0
76,986
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
-29,465
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-126
-229
-388
188
Net increase (decrease) in cash, cash equivalents, and restricted cash
-6,579
40,853
-42,407
-98,935
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
Depreciation and
amortization
$12,318K
Accounts payable
$6,191K
Equity-based compensation
$4,671K
Accrued expenses and
other current...
$2,437K
Inventory - net
-$1,949K
Deferred income tax
expense (benefit)
$803K
Foreign Currency
Transaction Gain Loss...
-$663K
Amortization of leases
-$365K
Amortization of deferred
financing costs
$239K
Change in fair value of
derivative asset
-$142K
Non-cash interest
expense - net
$127K
Loss on asset
disposals
-$27K
Net cash used in
investing activities
-$3,824K
Net cash used in
financing activities
-$1,830K
Net cash provided by
(used in) operating...
-$799K
Effect of exchange rate
changes on cash, cash...
-$126K
Canceled cashflow
$29,932K
Investments in developed
technology
$3,316K
Purchases of seat images
$267K
Purchases of personal seat
licenses
$241K
Payments of loan-Two
Thousand Twenty Five...
$982K
Payments toward acquired
domain name obligation
$500K
Payments of taxes related
to net settlement...
$348K
Net loss
-$14,321K
Accounts receivable - net
$8,687K
Prepaid expenses and
other current assets
$5,311K
Deferred revenue
-$1,815K
Long-term lease
liabilities
-$597K
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Vivid Seats Inc. (SEATW)
Vivid Seats Inc. (SEATW)