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 | -141.21M | -2.59M | 9.43M | 35.28M | 36.66M |
| Total Depreciation and Amortization | 48.79M | 46.99M | 45.94M | 41.96M | 34.23M |
| Total Amortization of Deferred Charges | 1.02M | 993.00K | 988.00K | 954.00K | 924.00K |
| Total Other Non-Cash Items | 152.77M | 35.68M | 50.59M | 31.13M | 40.18M |
| Change in Net Operating Assets | -86.72M | -91.60M | -53.01M | -70.25M | -21.97M |
| Cash from Operations | -25.35M | -10.53M | 53.92M | 39.07M | 90.01M |
| Capital Expenditure | -5.89M | -5.97M | -4.23M | -877.00K | -667.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -417.00K | -917.00K | -417.00K | -150.93M | -206.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.55M | -22.14M | -22.10M | -20.64M | -23.07M |
| Cash from Investing | -27.86M | -29.03M | -26.74M | -172.45M | -230.61M |
| Total Debt Issued | 76.99M | 202.49M | 125.50M | 125.50M | 125.50M |
| Total Debt Repaid | -79.94M | -81.34M | -5.32M | -5.30M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.67M | -27.53M | -23.70M | -36.12M | -33.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.46M | -14.50M | -10.41M | -12.93M | -13.60M |
| Cash from Financing | -34.08M | 79.12M | 86.08M | 71.15M | 73.79M |
| Foreign Exchange rate Adjustments | 845.00K | 249.00K | -1.05M | 958.00K | 359.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.44M | 39.81M | 112.21M | -61.27M | -66.45M |