Vivid Seats Inc.
SEAT
$1.98
-$0.2509-11.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.94M | -886.00K | 5.30M | -1.06M | 6.08M |
| Total Depreciation and Amortization | 11.95M | 12.90M | 11.21M | 10.93M | 10.90M |
| Total Amortization of Deferred Charges | 241.00K | 270.00K | 265.00K | 217.00K | 236.00K |
| Total Other Non-Cash Items | 1.66M | 5.71M | 8.67M | 19.65M | 16.56M |
| Change in Net Operating Assets | -33.19M | 29.79M | -44.66M | -43.55M | 5.40M |
| Cash from Operations | -25.29M | 47.79M | -19.22M | -13.81M | 39.17M |
| Capital Expenditure | -1.84M | -3.46M | -389.00K | -286.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -417.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24M | -5.03M | -6.90M | -4.98M | -5.20M |
| Cash from Investing | -7.57M | -8.90M | -7.29M | -5.26M | -5.29M |
| Total Debt Issued | 76.99M | 0.00 | 0.00 | 125.50M | -- |
| Total Debt Repaid | -76.99M | -988.00K | -987.00K | -2.38M | -969.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.40M | -53.00K | -3.01M | -17.07M | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17M | -761.00K | -2.84M | -6.73M | -77.00K |
| Cash from Financing | -11.57M | -1.80M | -6.84M | 99.33M | -4.61M |
| Foreign Exchange rate Adjustments | 474.00K | -894.00K | 1.39M | -716.00K | -820.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.96M | 36.19M | -31.96M | 79.55M | 28.45M |