Vivid Seats Inc.
SEAT
$6.89
$0.233.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.32M | -14.63M | -275.16M | -8.53M | -139.68M |
| Total Depreciation and Amortization | 12.68M | 12.66M | 12.05M | 14.17M | 12.74M |
| Total Amortization of Deferred Charges | 239.00K | 235.00K | 235.00K | 250.00K | 244.00K |
| Total Other Non-Cash Items | 6.43M | 4.41M | 252.66M | 724.00K | 136.74M |
| Change in Net Operating Assets | -5.83M | 43.33M | -27.99M | -6.10M | -38.66M |
| Cash from Operations | -799.00K | 46.01M | -38.20M | 512.00K | -28.62M |
| Capital Expenditure | 0.00 | -23.00K | -111.00K | -10.00K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.82M | -3.08M | -3.80M | -4.59M | -4.39M |
| Cash from Investing | -3.82M | -3.10M | -3.91M | -4.60M | -4.09M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -982.00K | -983.00K | -984.00K | -981.00K | -983.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.00K | -338.00K | -41.00K | -2.54M | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.00K | 1.12M | -500.00K | -2.69M |
| Cash from Financing | -1.83M | -1.82M | 96.00K | -4.02M | -13.87M |
| Foreign Exchange rate Adjustments | -126.00K | -229.00K | -388.00K | -166.00K | -120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | 40.85M | -42.41M | -8.27M | -46.71M |