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 | -260.93% | -13,027.35% | -197.78% | -103.55% | -20.65% |
| Total Depreciation and Amortization | 26.44% | 16.50% | 9.67% | 44.54% | 222.63% |
| Total Amortization of Deferred Charges | -5.66% | 12.44% | 2.12% | 14.41% | 12.77% |
| Total Other Non-Cash Items | -91.64% | 595.76% | -90.00% | 141.55% | -51.07% |
| Change in Net Operating Assets | 86.33% | 11.21% | -714.67% | 137.42% | -1,332.60% |
| Cash from Operations | 102.66% | -107.30% | -164.57% | 45.10% | -160.61% |
| Capital Expenditure | 97.43% | 27.62% | -1,895.65% | -3,045.45% | -117.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.53% | 11.82% | -0.77% | -40.85% | 26.07% |
| Cash from Investing | 36.94% | 22.18% | -43.20% | 94.24% | 88.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.61% | 58.61% | -7,844.89% | -2.28% | -43.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.72% | 40.23% | -107.54% | 99.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.21% | 60.04% | -5,311.69% | 76.86% | 19.00% |
| Cash from Financing | 41.16% | -113.97% | -150.81% | 89.23% | -63.01% |
| Foreign Exchange rate Adjustments | -111.99% | 83.24% | 157.80% | -180.61% | 76.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.12% | -158.72% | -254.53% | 126.36% | 13.94% |