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 | 2.12% | 94.68% | -3,127.28% | 93.90% | -2,250.64% |
| Total Depreciation and Amortization | 0.15% | 5.08% | -14.94% | 11.23% | 6.59% |
| Total Amortization of Deferred Charges | 1.70% | 0.00% | -6.00% | 2.46% | 1.24% |
| Total Other Non-Cash Items | 45.84% | -98.25% | 34,797.65% | -99.47% | 8,157.13% |
| Change in Net Operating Assets | -113.46% | 254.79% | -358.57% | 84.21% | -16.49% |
| Cash from Operations | -101.74% | 220.43% | -7,561.52% | 101.79% | -13.18% |
| Capital Expenditure | 100.00% | 79.28% | -1,010.00% | 95.17% | 88.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.12% | 18.94% | 17.14% | -4.56% | 16.20% |
| Cash from Investing | -23.20% | 20.65% | 14.90% | -12.29% | 45.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.10% | 0.10% | -0.31% | 0.20% | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.96% | -724.39% | 98.39% | 75.09% | -37.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -144.60% | 324.20% | 81.41% | 35.47% |
| Cash from Financing | -0.49% | -1,996.88% | 102.39% | 71.01% | -19.90% |
| Foreign Exchange rate Adjustments | 44.98% | 40.98% | -133.73% | -38.33% | -125.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.10% | 196.34% | -412.60% | 82.29% | -6.26% |