Vivid Seats Inc.
SEAT
$1.97
-$0.265-11.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.78% | -103.55% | -20.65% | -103.46% | -50.11% |
| Total Depreciation and Amortization | 9.67% | 44.54% | 222.63% | 283.75% | 296.47% |
| Total Amortization of Deferred Charges | 2.12% | 14.41% | 12.77% | -4.41% | 4.42% |
| Total Other Non-Cash Items | -90.00% | 141.55% | -51.07% | 304.19% | -29.04% |
| Change in Net Operating Assets | -714.67% | 137.42% | -1,332.60% | -559.37% | -79.72% |
| Cash from Operations | -164.57% | 45.10% | -160.61% | -178.63% | -39.85% |
| Capital Expenditure | -1,895.65% | -3,045.45% | -117.32% | 26.85% | 57.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.77% | -40.85% | 26.07% | -92.46% | -117.18% |
| Cash from Investing | -43.20% | 94.24% | 88.86% | -76.78% | -102.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,844.89% | -2.28% | -43.46% | -245.71% | -40.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.54% | 99.58% | -- | -- | 53.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,311.69% | 76.86% | 19.00% | 38.92% | 96.92% |
| Cash from Financing | -150.81% | 89.23% | -63.01% | 948.75% | 57.29% |
| Foreign Exchange rate Adjustments | 157.80% | -180.61% | 76.21% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.53% | 126.36% | 13.94% | 2,662.01% | -44.98% |