Vivid Seats Inc.
SEAT
$17.93
-$7.75-30.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13,027.35% | -197.78% | -103.55% | -20.65% | -103.46% |
| Total Depreciation and Amortization | 16.50% | 9.67% | 44.54% | 222.63% | 283.75% |
| Total Amortization of Deferred Charges | 12.44% | 2.12% | 14.41% | 12.77% | -4.41% |
| Total Other Non-Cash Items | 595.76% | -90.00% | 141.55% | -51.07% | 304.19% |
| Change in Net Operating Assets | 11.21% | -714.67% | 137.42% | -1,332.60% | -559.37% |
| Cash from Operations | -107.30% | -164.57% | 45.10% | -160.61% | -178.63% |
| Capital Expenditure | 27.62% | -1,895.65% | -3,045.45% | -117.32% | 26.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.82% | -0.77% | -40.85% | 26.07% | -92.46% |
| Cash from Investing | 22.18% | -43.20% | 94.24% | 88.86% | -76.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 58.61% | -7,844.89% | -2.28% | -43.46% | -245.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.23% | -107.54% | 99.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.04% | -5,311.69% | 76.86% | 19.00% | 38.92% |
| Cash from Financing | -113.97% | -150.81% | 89.23% | -63.01% | 948.75% |
| Foreign Exchange rate Adjustments | 83.24% | 157.80% | -180.61% | 76.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.72% | -254.53% | 126.36% | 13.94% | 2,662.01% |