Vivid Seats Results Presentation Deck slide image

Vivid Seats Results Presentation Deck

Net Debt and Cash Flow Cash as of 6/30/22 $288M As compared to $314M as of 3/31/22 Reduction reflects typical working capital seasonality across Inventory and Accounts Payable Term Loan outstanding principal as of 6/30/22 $274M $14M net cash position with $100M undrawn credit facility (in thousands) Cash Flow from Operations Q2'21 benefited from change in net operating assets as pandemic subsided $152,235 $30,761 $32,266 $4,669 Q1 2021 Q2 2021 Q3 2021 Q4 2021 $23,534 Q1 2022 ($22,128) Q2 2022 Vivid Seats . 11
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