$SEAT Cashflow Statement | Understand Stock

Understand Stock

$SEAT

$8.72 -$0.63 (6.74%)

Deep Research with AI Research

Overview

$SEAT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$806.1M 5903.23% YoY	$13.43M -81.99% YoY	$74.54M 5.29% YoY	$70.79M -470.09% YoY	-$19.13M -97.53% YoY
Depreciation, Depletion And Amortization	$2.200M 29.41% YoY	$1.700M -90.1% YoY	$17.18M 2763.0% YoY	$600.0K 500.0% YoY	$100.0K -83.33% YoY
Cash From Operating Activities	-$91.60M -269.87% YoY	$53.92M -63.4% YoY	$147.3M 924.83% YoY	$14.38M -93.46% YoY	$219.9M -748.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.164M -48.81% YoY	$4.227M 194.15% YoY	$1.437M -59.61% YoY	$3.558M 214.31% YoY	$1.132M 231.96% YoY
Acquisitions	N/A	N/A	N/A	$8.000K -102.66% YoY	-$301.0K N/A
Other Investing Activities	-$16.11M -24.84% YoY	-$21.43M -90.44% YoY	-$224.2M 1817.58% YoY	-$11.69M 43.69% YoY	-$8.137M 12.02% YoY
Cash From Investing Activities	-$20.17M -24.56% YoY	-$26.74M -88.15% YoY	-$225.6M 1363.78% YoY	-$15.42M 64.95% YoY	-$9.345M 22.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.30M -20.39% YoY	$22.98M -214.38% YoY	-$20.09M -161.83% YoY	$32.49M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.37M -134.12% YoY	$86.08M -298.2% YoY	-$43.43M -81.63% YoY	-$236.5M 3768.48% YoY	-$6.113M -102.49% YoY
NET CHANGE
Cash From Operating Activities	-$91.60M -269.87% YoY	$53.92M -63.4% YoY	$147.3M 924.83% YoY	$14.38M -93.46% YoY	$219.9M -748.92% YoY
Cash From Investing Activities	-$20.17M -24.56% YoY	-$26.74M -88.15% YoY	-$225.6M 1363.78% YoY	-$15.42M 64.95% YoY	-$9.345M 22.88% YoY
Cash From Financing Activities	-$29.37M -134.12% YoY	$86.08M -298.2% YoY	-$43.43M -81.63% YoY	-$236.5M 3768.48% YoY	-$6.113M -102.49% YoY
Net Change In Cash	-$141.3M -225.96% YoY	$112.2M -192.17% YoY	-$121.8M -48.74% YoY	-$237.5M -216.16% YoY	$204.5M 0.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.60M -269.87% YoY	$53.92M -63.4% YoY	$147.3M 924.83% YoY	$14.38M -93.46% YoY	$219.9M -748.92% YoY
Capital Expenditures	$2.164M -48.81% YoY	$4.227M 194.15% YoY	$1.437M -59.61% YoY	$3.558M 214.31% YoY	$1.132M 231.96% YoY
Free Cash Flow	-$93.76M -288.68% YoY	$49.70M -65.94% YoY	$145.9M 1248.65% YoY	$10.82M -95.06% YoY	$218.8M -739.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$14.63M 38.64% YoY	-$275.2M 30956.21% YoY	-$30.24M -384.47% YoY	-$335.4M 76653.09% YoY	-$10.55M -273.65% YoY	-$886.0K -103.55% YoY	$10.63M 59.2% YoY	-$437.0K -101.42% YoY	$6.077M -50.11% YoY	$24.97M 147.55% YoY	$6.677M -12.87% YoY	$30.71M 218.09% YoY	$12.18M 867.59% YoY	$10.09M N/A	$7.663M -514.89% YoY	$9.655M N/A	$1.259M N/A	$0.00 -100.0% YoY	-$1.847M -95.41% YoY
Depreciation, Depletion And Amortization	$12.31M 5.88% YoY	$11.70M -7.0% YoY	$13.72M 28.62% YoY	$12.34M 17.51% YoY	$11.63M 10.89% YoY	$12.58M 46.75% YoY	$10.67M 223.3% YoY	$10.50M 288.39% YoY	$10.48M 303.5% YoY	$8.575M 248.15% YoY	$3.300M 52.92% YoY	$2.704M 56.66% YoY	$2.598M 87.58% YoY	$2.463M 201.84% YoY	$2.158M 203.52% YoY	$1.726M 117.11% YoY	$1.385M 369.49% YoY	$816.0K 329.47% YoY	$711.0K -98.52% YoY
Cash From Operating Activities	$46.01M -281.93% YoY	-$38.20M -179.94% YoY	$512.0K -102.66% YoY	-$28.62M 107.3% YoY	-$25.29M -164.57% YoY	$47.79M 45.1% YoY	-$19.22M -160.64% YoY	-$13.81M -178.63% YoY	$39.17M -39.85% YoY	$32.93M 153.61% YoY	$31.70M -186570.59% YoY	$17.56M -179.35% YoY	$65.11M 176.67% YoY	$12.99M 178.13% YoY	-$17.00K -100.05% YoY	-$22.13M -112.08% YoY	$23.53M -23.49% YoY	$4.669M -260.56% YoY	$32.27M -204.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -98.75% YoY	$337.0K -91.15% YoY	$405.0K 4.11% YoY	$779.0K 69.72% YoY	$1.836M 1895.65% YoY	$3.807M 3360.91% YoY	$389.0K 94.5% YoY	$459.0K -10.35% YoY	$92.00K -57.21% YoY	$110.0K -86.76% YoY	$200.0K -114.67% YoY	$512.0K -161.24% YoY	$215.0K -68.98% YoY	$831.0K -287.58% YoY	-$1.363M 210.48% YoY	-$836.0K 156.44% YoY	$693.0K N/A	-$443.0K N/A	-$439.0K 28.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.677M -46.74% YoY	-$3.575M -29.86% YoY	-$4.192M -39.26% YoY	-$3.315M -30.97% YoY	-$5.026M 8.53% YoY	-$5.097M -96.7% YoY	-$6.901M -89.42% YoY	-$4.802M 94.89% YoY	-$4.631M 128.47% YoY	-$154.5M 5630.68% YoY	-$65.20M 1714.13% YoY	-$2.464M -7.16% YoY	-$2.027M -26.24% YoY	-$2.696M 70.74% YoY	-$3.594M 34.51% YoY	-$2.654M -31.7% YoY	-$2.748M N/A	-$1.579M 28.9% YoY	-$2.672M -55.75% YoY
Cash From Investing Activities	-$3.104M -59.0% YoY	-$3.912M -56.06% YoY	-$4.597M -36.94% YoY	-$4.094M -22.18% YoY	-$7.571M 43.2% YoY	-$8.904M -94.24% YoY	-$7.290M -88.85% YoY	-$5.261M 76.78% YoY	-$5.287M 102.8% YoY	-$154.6M 4283.58% YoY	-$65.40M 1219.35% YoY	-$2.976M -14.73% YoY	-$2.607M -24.24% YoY	-$3.527M 74.43% YoY	-$4.957M 59.34% YoY	-$3.490M -17.14% YoY	-$3.441M 99.36% YoY	-$2.022M 65.06% YoY	-$3.111M -51.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.992M 92.98% YoY	N/A N/A	N/A N/A	N/A N/A	$3.105M -59.21% YoY	-$12.48M N/A	N/A N/A	N/A N/A	$7.612M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.821M -84.26% YoY	$96.00K -105.33% YoY	-$4.022M -41.16% YoY	-$13.87M -113.97% YoY	-$11.57M 150.81% YoY	-$1.802M -89.23% YoY	-$6.835M 62.74% YoY	$99.33M -948.75% YoY	-$4.613M -57.29% YoY	-$16.73M -46.99% YoY	-$4.200M -51.48% YoY	-$11.70M 1603.49% YoY	-$10.80M -94.48% YoY	-$31.57M 2320.94% YoY	-$8.656M 439.99% YoY	-$687.0K -78.57% YoY	-$195.6M 12100.12% YoY	-$1.304M -18.65% YoY	-$1.603M -100.65% YoY
NET CHANGE
Cash From Operating Activities	$46.01M -281.93% YoY	-$38.20M -179.94% YoY	$512.0K -102.66% YoY	-$28.62M 107.3% YoY	-$25.29M -164.57% YoY	$47.79M 45.1% YoY	-$19.22M -160.64% YoY	-$13.81M -178.63% YoY	$39.17M -39.85% YoY	$32.93M 153.61% YoY	$31.70M -186570.59% YoY	$17.56M -179.35% YoY	$65.11M 176.67% YoY	$12.99M 178.13% YoY	-$17.00K -100.05% YoY	-$22.13M -112.08% YoY	$23.53M -23.49% YoY	$4.669M -260.56% YoY	$32.27M -204.14% YoY
Cash From Investing Activities	-$3.104M -59.0% YoY	-$3.912M -56.06% YoY	-$4.597M -36.94% YoY	-$4.094M -22.18% YoY	-$7.571M 43.2% YoY	-$8.904M -94.24% YoY	-$7.290M -88.85% YoY	-$5.261M 76.78% YoY	-$5.287M 102.8% YoY	-$154.6M 4283.58% YoY	-$65.40M 1219.35% YoY	-$2.976M -14.73% YoY	-$2.607M -24.24% YoY	-$3.527M 74.43% YoY	-$4.957M 59.34% YoY	-$3.490M -17.14% YoY	-$3.441M 99.36% YoY	-$2.022M 65.06% YoY	-$3.111M -51.24% YoY
Cash From Financing Activities	-$1.821M -84.26% YoY	$96.00K -105.33% YoY	-$4.022M -41.16% YoY	-$13.87M -113.97% YoY	-$11.57M 150.81% YoY	-$1.802M -89.23% YoY	-$6.835M 62.74% YoY	$99.33M -948.75% YoY	-$4.613M -57.29% YoY	-$16.73M -46.99% YoY	-$4.200M -51.48% YoY	-$11.70M 1603.49% YoY	-$10.80M -94.48% YoY	-$31.57M 2320.94% YoY	-$8.656M 439.99% YoY	-$687.0K -78.57% YoY	-$195.6M 12100.12% YoY	-$1.304M -18.65% YoY	-$1.603M -100.65% YoY
Net Change In Cash	$40.85M -192.94% YoY	-$42.02M -213.32% YoY	-$8.107M -75.69% YoY	-$46.59M -158.04% YoY	-$43.96M -254.53% YoY	$37.08M -126.79% YoY	-$33.35M -12.01% YoY	$80.26M 2686.88% YoY	$28.45M -44.98% YoY	-$138.4M 526.0% YoY	-$37.90M 178.06% YoY	$2.880M -110.95% YoY	$51.70M -129.47% YoY	-$22.11M -1746.31% YoY	-$13.63M -149.47% YoY	-$26.30M -114.97% YoY	-$175.5M -739.67% YoY	$1.343M -123.41% YoY	$27.55M -86.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.01M -281.93% YoY	-$38.20M -179.94% YoY	$512.0K -102.66% YoY	-$28.62M 107.3% YoY	-$25.29M -164.57% YoY	$47.79M 45.1% YoY	-$19.22M -160.64% YoY	-$13.81M -178.63% YoY	$39.17M -39.85% YoY	$32.93M 153.61% YoY	$31.70M -186570.59% YoY	$17.56M -179.35% YoY	$65.11M 176.67% YoY	$12.99M 178.13% YoY	-$17.00K -100.05% YoY	-$22.13M -112.08% YoY	$23.53M -23.49% YoY	$4.669M -260.56% YoY	$32.27M -204.14% YoY
Capital Expenditures	$23.00K -98.75% YoY	$337.0K -91.15% YoY	$405.0K 4.11% YoY	$779.0K 69.72% YoY	$1.836M 1895.65% YoY	$3.807M 3360.91% YoY	$389.0K 94.5% YoY	$459.0K -10.35% YoY	$92.00K -57.21% YoY	$110.0K -86.76% YoY	$200.0K -114.67% YoY	$512.0K -161.24% YoY	$215.0K -68.98% YoY	$831.0K -287.58% YoY	-$1.363M 210.48% YoY	-$836.0K 156.44% YoY	$693.0K N/A	-$443.0K N/A	-$439.0K 28.74% YoY
Free Cash Flow	$45.98M -269.53% YoY	-$38.54M -187.63% YoY	$107.0K -100.55% YoY	-$29.40M 106.09% YoY	-$27.12M -169.42% YoY	$43.98M 33.99% YoY	-$19.61M -162.26% YoY	-$14.26M -183.68% YoY	$39.07M -39.79% YoY	$32.82M 170.05% YoY	$31.50M 2240.27% YoY	$17.05M -180.06% YoY	$64.90M 184.12% YoY	$12.16M 137.77% YoY	$1.346M -95.88% YoY	-$21.29M -111.61% YoY	$22.84M -25.75% YoY	$5.112M -275.79% YoY	$32.70M -206.73% YoY