Vivid Seats Inc.
SEAT
$6.49
$0.121.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.16M | -8.53M | -139.68M | -5.94M | -886.00K |
| Total Depreciation and Amortization | 12.05M | 14.17M | 12.74M | 11.95M | 12.90M |
| Total Amortization of Deferred Charges | 235.00K | 250.00K | 244.00K | 241.00K | 270.00K |
| Total Other Non-Cash Items | 252.66M | 724.00K | 136.74M | 1.66M | 5.71M |
| Change in Net Operating Assets | -27.99M | -6.10M | -38.66M | -33.19M | 29.79M |
| Cash from Operations | -38.20M | 512.00K | -28.62M | -25.29M | 47.79M |
| Capital Expenditure | -111.00K | -10.00K | -207.00K | -1.84M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 500.00K | -500.00K | -417.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | -4.59M | -4.39M | -5.24M | -5.03M |
| Cash from Investing | -3.91M | -4.60M | -4.09M | -7.57M | -8.90M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 76.99M | 0.00 |
| Total Debt Repaid | -984.00K | -981.00K | -983.00K | -76.99M | -988.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -2.54M | -10.20M | -7.40M | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.12M | -500.00K | -2.69M | -4.17M | -761.00K |
| Cash from Financing | 96.00K | -4.02M | -13.87M | -11.57M | -1.80M |
| Foreign Exchange rate Adjustments | -388.00K | -166.00K | -120.00K | 474.00K | -894.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.41M | -8.27M | -46.71M | -43.96M | 36.19M |