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Net increase
(decrease) in cash and cash...
-$141,342K
Impairment charges
$723,023K
Deferred income tax
expense (benefit)
$74,746K
Depreciation and
amortization
$49,392K
Equity-based compensation
$36,734K
Accounts receivable - net
-$17,545K
Prepaid expenses and
other current assets
-$5,820K
Change in fair value of
derivative asset
-$2,201K
Write-off of sponsorship
loan
-$2,024K
Amortization of leases
-$1,514K
Inventory - net
-$1,434K
Amortization of deferred
financing costs
$970K
Loss on
extinguishment of debt
-$801K
Non-cash interest income
- net
$651K
Loss on asset
disposals
-$555K
Proceeds from 2024 first
lien loan-Two...
$76,986K
Mergers and exchange of
class b common stock...
$1,621K
Net cash provided by
operating activities
-$91,599K
Net cash provided by
(used in) financing...
-$29,369K
Net cash used in
investing activities
-$20,174K
Effect of exchange rate
changes on cash, cash...
-$200K
Canceled cashflow
$917,410K
Canceled cashflow
$78,607K
Net income (loss)
-$721,490K
Payments of loan-Two
Thousand Twenty Four...
$76,986K
Investments in developed
technology
$16,108K
Purchases of property and
equipment
$2,164K
Purchases of personal seat
licenses
$983K
Purchases of seat images
$919K
Adjustment of liabilities
under tra
-$150,719K
Accounts payable
-$79,463K
Accrued expenses and
other current...
-$35,787K
Other assets and
liabilities - net
$9,367K
Change in fair value of
warrants
-$5,924K
Deferred revenue
-$3,831K
Long-term lease
liabilities
-$2,302K
Unrealized foreign
currency loss (gain)
$126K
Repurchases of class a common
stock
$18,295K
Payment of liabilities
under tra
-$4,005K
Payments of loan-Two
Thousand Twenty Five...
$2,948K
Payments of acquired
domain name obligation
$2,000K
Payments of taxes related
to net settlement...
$1,886K
Tax distributions
to redeemable...
$1,689K
Payments of deferred
financing costs and other...
$162K
Repurchase and retirement
of fractional...
-$5K
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Cash Flow
source: myfinsight.com
Vivid Seats Inc. (SEATW)
Vivid Seats Inc. (SEATW)