Annual CFO
$147.32 M
+$132.94 M+924.83%
December 31, 2023
Summary
- As of March 13, 2025, SEAT annual cash flow from operations is $147.32 million, with the most recent change of +$132.94 million (+924.83%) on December 31, 2023.
- During the last 3 years, SEAT annual CFO has risen by +$181.21 million (+534.67%).
- SEAT annual CFO is now -16.20% below its all-time high of $175.79 million, reached on December 31, 2021.
Performance
SEAT Cash From Operations Chart
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Quarterly CFO
-$19.22 M
-$5.42 M-39.24%
September 30, 2024
Summary
- As of March 13, 2025, SEAT quarterly cash flow from operations is -$19.22 million, with the most recent change of -$5.42 million (-39.24%) on September 30, 2024.
- Over the past year, SEAT quarterly CFO has dropped by -$50.94 million (-160.61%).
- SEAT quarterly CFO is now -112.63% below its all-time high of $152.24 million, reached on June 30, 2021.
Performance
SEAT Quarterly CFO Chart
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TTM CFO
$39.07 M
-$50.94 M-56.59%
September 30, 2024
Summary
- As of March 13, 2025, SEAT TTM cash flow from operations is $39.07 million, with the most recent change of -$50.94 million (-56.59%) on September 30, 2024.
- Over the past year, SEAT TTM CFO has dropped by -$88.30 million (-69.33%).
- SEAT TTM CFO is now -81.85% below its all-time high of $215.26 million, reached on September 30, 2021.
Performance
SEAT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEAT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +924.8% | -160.6% | -69.3% |
| 3 y3 years | +534.7% | +13.1% | +773.6% |
| 5 y5 years | +92.6% | +13.1% | +773.6% |
SEAT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.2% | +924.8% | -129.5% | +51.3% | -77.8% | +202.6% |
| 5 y | 5-year | -16.2% | +534.7% | -112.6% | +51.3% | -81.8% | +202.6% |
| alltime | all time | -16.2% | +534.7% | -112.6% | +51.3% | -81.8% | +202.6% |
Vivid Seats Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.22 M(+39.2%) | $39.07 M(-56.6%) |
| Jun 2024 | - | -$13.81 M(-135.3%) | $90.01 M(-25.8%) |
| Mar 2024 | - | $39.16 M(+18.9%) | $121.37 M(-17.6%) |
| Dec 2023 | $147.32 M(+924.8%) | $32.93 M(+3.8%) | $147.32 M(+15.7%) |
| Sep 2023 | - | $31.72 M(+80.6%) | $127.37 M(+33.2%) |
| Jun 2023 | - | $17.56 M(-73.0%) | $95.64 M(+70.9%) |
| Mar 2023 | - | $65.11 M(+401.4%) | $55.95 M(+289.2%) |
| Dec 2022 | $14.38 M | $12.99 M(<-9900.0%) | $14.38 M(-137.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$17.00 K(-99.9%) | -$38.08 M(+556.6%) |
| Jun 2022 | - | -$22.13 M(-194.0%) | -$5.80 M(-103.4%) |
| Mar 2022 | - | $23.53 M(-159.6%) | $168.56 M(-4.1%) |
| Dec 2021 | $175.79 M(-618.7%) | -$39.47 M(-222.3%) | $175.79 M(-18.3%) |
| Sep 2021 | - | $32.27 M(-78.8%) | $215.26 M(+17.6%) |
| Jun 2021 | - | $152.24 M(+394.9%) | $183.00 M(+494.9%) |
| Mar 2021 | - | $30.76 M | $30.76 M |
| Dec 2020 | -$33.89 M(-144.3%) | - | - |
| Dec 2019 | $76.48 M | - | - |
FAQ
- What is Vivid Seats annual cash flow from operations?
- What is the all time high annual CFO for Vivid Seats?
- What is Vivid Seats annual CFO year-on-year change?
- What is Vivid Seats quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vivid Seats?
- What is Vivid Seats quarterly CFO year-on-year change?
- What is Vivid Seats TTM cash flow from operations?
- What is the all time high TTM CFO for Vivid Seats?
- What is Vivid Seats TTM CFO year-on-year change?
What is Vivid Seats annual cash flow from operations?
The current annual CFO of SEAT is $147.32 M
What is the all time high annual CFO for Vivid Seats?
Vivid Seats all-time high annual cash flow from operations is $175.79 M
What is Vivid Seats annual CFO year-on-year change?
Over the past year, SEAT annual cash flow from operations has changed by +$132.94 M (+924.83%)
What is Vivid Seats quarterly cash flow from operations?
The current quarterly CFO of SEAT is -$19.22 M
What is the all time high quarterly CFO for Vivid Seats?
Vivid Seats all-time high quarterly cash flow from operations is $152.24 M
What is Vivid Seats quarterly CFO year-on-year change?
Over the past year, SEAT quarterly cash flow from operations has changed by -$50.94 M (-160.61%)
What is Vivid Seats TTM cash flow from operations?
The current TTM CFO of SEAT is $39.07 M
What is the all time high TTM CFO for Vivid Seats?
Vivid Seats all-time high TTM cash flow from operations is $215.26 M
What is Vivid Seats TTM CFO year-on-year change?
Over the past year, SEAT TTM cash flow from operations has changed by -$88.30 M (-69.33%)