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