Vivid Seats Inc.
SEAT
$7.45
-$0.17-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.90% | -2,250.64% | -570.65% | -116.72% | 597.93% |
| Total Depreciation and Amortization | 11.23% | 6.59% | -7.39% | 15.15% | 2.49% |
| Total Amortization of Deferred Charges | 2.46% | 1.24% | -10.74% | 1.89% | 22.12% |
| Total Other Non-Cash Items | -99.47% | 8,157.13% | -71.00% | -34.10% | -55.91% |
| Change in Net Operating Assets | 84.21% | -16.49% | -211.42% | 166.71% | -2.55% |
| Cash from Operations | 101.79% | -13.18% | -152.92% | 348.58% | -39.24% |
| Capital Expenditure | 95.17% | 88.73% | 46.94% | -789.46% | -36.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -19.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56% | 16.20% | -4.14% | 27.16% | -38.71% |
| Cash from Investing | -12.29% | 45.93% | 14.97% | -22.14% | -38.57% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 0.20% | 98.72% | -7,692.11% | -0.10% | 58.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.14% | -37.80% | -13,867.92% | 98.24% | 82.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.22% | 35.47% | -447.57% | 73.19% | 57.81% |
| Cash from Financing | 71.01% | -19.90% | -542.06% | 73.64% | -106.88% |
| Foreign Exchange rate Adjustments | -38.33% | -125.32% | 153.02% | -164.55% | 293.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.29% | -6.26% | -221.47% | 213.21% | -140.18% |