Vivid Seats Cash from Operations (TTM) Analysis

Vivid Seats Inc (SEAT)

5.92 -0.01 (-0.17%) USD | NASDAQ | Apr 26, 16:00

5.925 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	147.32M
September 30, 2023	127.37M
June 30, 2023	95.64M
March 31, 2023	55.95M
December 31, 2022	14.38M

Date	Value
September 30, 2022	-38.08M
June 30, 2022	-5.80M
March 31, 2022	168.56M
December 31, 2021	175.79M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-38.08M

Minimum

Sep 2022

175.79M

Maximum

Dec 2021

82.35M

Average

95.64M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks