Cash Flow from Operating Activities: A company's cash flows from operations.
Vivid Seats Inc. (SEAT) had Cash Flow from Operating Activities of $-91.60M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$126.81M |
|
$-275.16M |
|
$42.14M |
|
$84.67M |
|
$547.44M |
|
$-420.63M |
|
$-8.74M |
|
$-429.37M |
|
$-429.37M |
|
$-428.66M |
|
$-428.66M |
|
$-428.66M |
|
$-428.66M |
|
$-420.63M |
|
$-408.34M |
|
7.25M |
|
10.43M |
|
$-35.69 |
|
$-40.89 |
|
| Balance Sheet Financials | |
$178.47M |
|
$12.37M |
|
$458.39M |
|
$636.87M |
|
$303.28M |
|
$383.43M |
|
$418.72M |
|
$722.00M |
|
$-85.13M |
|
$-510.57M |
|
$-85.13M |
|
11.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-91.60M |
$-20.17M |
|
$-29.37M |
|
$244.65M |
|
$103.31M |
|
$-141.34M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
1.29 |
|
-4.55 |
|
66.77% |
|
-331.69% |
|
-331.69% |
|
-- |
|
-338.58% |
|
-216.98% |
|
$-93.76M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.32 |
|
4.14 |
|
21.76 |
|
503.54% |
|
83.96% |
|
-67.31% |
|
-143.70% |
|
$-7.27 |
|
$-8.99 |
|
$-8.79 |
|