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 | 89.75% | -146.23% | -30,956.21% | -260.93% | -13,027.35% |
| Total Depreciation and Amortization | -0.42% | 5.98% | -6.59% | 26.44% | 16.50% |
| Total Amortization of Deferred Charges | -2.05% | -2.49% | -12.96% | -5.66% | 12.44% |
| Total Other Non-Cash Items | -95.30% | 166.36% | 4,324.85% | -91.64% | 595.76% |
| Change in Net Operating Assets | 84.91% | 230.54% | -193.96% | 86.33% | 11.21% |
| Cash from Operations | 97.21% | 281.93% | -179.94% | 102.66% | -107.30% |
| Capital Expenditure | 100.00% | 98.75% | 96.79% | 97.43% | 27.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.83% | 41.15% | 24.39% | 33.53% | 11.82% |
| Cash from Investing | 6.60% | 59.00% | 56.06% | 36.94% | 22.18% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.10% | 98.72% | 0.40% | 0.61% | 58.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.59% | 95.43% | 22.64% | 15.55% | 40.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.41% | 88.00% | 247.31% | 82.39% | 60.04% |
| Cash from Financing | 86.81% | 84.26% | 105.33% | 41.16% | -113.97% |
| Foreign Exchange rate Adjustments | -5.00% | -148.31% | 56.60% | -111.99% | 83.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.91% | 192.94% | -217.19% | 74.12% | -158.72% |