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 | -3,127.28% | 93.90% | -2,250.64% | -570.65% | -116.72% |
| Total Depreciation and Amortization | -14.94% | 11.23% | 6.59% | -7.39% | 15.15% |
| Total Amortization of Deferred Charges | -6.00% | 2.46% | 1.24% | -10.74% | 1.89% |
| Total Other Non-Cash Items | 34,797.65% | -99.47% | 8,157.13% | -71.00% | -34.10% |
| Change in Net Operating Assets | -358.57% | 84.21% | -16.49% | -211.42% | 166.71% |
| Cash from Operations | -7,561.52% | 101.79% | -13.18% | -152.92% | 348.58% |
| Capital Expenditure | -1,010.00% | 95.17% | 88.73% | 46.94% | -789.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -19.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.14% | -4.56% | 16.20% | -4.14% | 27.16% |
| Cash from Investing | 14.90% | -12.29% | 45.93% | 14.97% | -22.14% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.31% | 0.20% | 98.72% | -7,692.11% | -0.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.39% | 75.09% | -37.80% | -13,867.92% | 98.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 324.20% | 81.41% | 35.47% | -447.57% | 73.19% |
| Cash from Financing | 102.39% | 71.01% | -19.90% | -542.06% | 73.64% |
| Foreign Exchange rate Adjustments | -133.73% | -38.33% | -125.32% | 153.02% | -164.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.60% | 82.29% | -6.26% | -221.47% | 213.21% |