Vivid Seats Inc.
SEAT
$7.98
-$0.08-0.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -437.99M | -429.30M | -155.03M | -141.21M | -2.59M |
| Total Depreciation and Amortization | 51.62M | 50.91M | 51.76M | 48.79M | 46.99M |
| Total Amortization of Deferred Charges | 964.00K | 970.00K | 1.01M | 1.02M | 993.00K |
| Total Other Non-Cash Items | 394.53M | 391.78M | 144.83M | 152.77M | 35.68M |
| Change in Net Operating Assets | -29.43M | -105.95M | -48.17M | -86.72M | -91.60M |
| Cash from Operations | -20.30M | -91.60M | -5.61M | -25.35M | -10.53M |
| Capital Expenditure | -351.00K | -2.16M | -5.51M | -5.89M | -5.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00K | 0.00 | -417.00K | -417.00K | -917.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.86M | -18.01M | -19.24M | -21.55M | -22.14M |
| Cash from Investing | -15.71M | -20.17M | -25.17M | -27.86M | -29.03M |
| Total Debt Issued | 0.00 | 76.99M | 76.99M | 76.99M | 202.49M |
| Total Debt Repaid | -3.93M | -79.93M | -79.94M | -79.94M | -81.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.12M | -20.19M | -20.20M | -20.67M | -27.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.57M | -6.24M | -8.12M | -10.46M | -14.50M |
| Cash from Financing | -19.62M | -29.37M | -31.27M | -34.08M | 79.12M |
| Foreign Exchange rate Adjustments | -903.00K | -200.00K | -706.00K | 845.00K | 249.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.53M | -141.34M | -62.75M | -86.44M | 39.81M |