Vivid Seats Results Presentation Deck slide image

Vivid Seats Results Presentation Deck

Net Debt and Cash Flow Cash as of 9/30/22 $274M Compared to $288M as of 6/30/22 Repurchased $3M of stock in ā— Q3 YTD cash flow burdened by non-recurring items: - Sales tax settlements - Pandemic store credits - Normalization of seller payables Term Loan Principal outstanding as of 9/30/22 $274M Strong balance sheet, along 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 $23,534 ($17) ($22,128) Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Vivid Seats . 11
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