Company / Operating Cash Flow
Vivid Seats Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$147.3M
FY2025
5-year range
-$33.9M / $175.8M
FY2021-FY2025
Trend
+924.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +925% YoY in FY2025, a notable deviation from the 4-year average annual change of +327%.
Based on SEC 10-K filings.
$147M in FY2025.
Declined from $176M to $147M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 924.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $147.3M | +924.8% |
| FY2024 | $14.4M | -91.8% |
| FY2023 | $175.8M | +618.7% |
| FY2022 | -$33.9M | -144.3% |
| FY2021 | $76.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026