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 | -16,784.73% | -4,654.92% | -539.47% | -485.23% | -103.79% |
| Total Depreciation and Amortization | 9.86% | 10.82% | 23.35% | 42.56% | 79.74% |
| Total Amortization of Deferred Charges | -2.92% | -1.82% | 5.35% | 10.39% | 6.32% |
| Total Other Non-Cash Items | 1,005.63% | 674.49% | 365.18% | 280.24% | 227.41% |
| Change in Net Operating Assets | 67.87% | -99.87% | 31.44% | -294.66% | -712.03% |
| Cash from Operations | -92.80% | -269.87% | -114.36% | -128.16% | -108.68% |
| Capital Expenditure | 94.12% | 48.81% | -528.62% | -783.36% | -673.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 154.53% | 100.00% | 99.72% | 99.80% | 99.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.38% | 18.50% | 6.80% | 6.60% | -7.03% |
| Cash from Investing | 45.89% | 24.56% | 85.41% | 87.92% | 87.29% |
| Total Debt Issued | -100.00% | -38.66% | -38.66% | -38.66% | -- |
| Total Debt Repaid | 95.17% | -1,402.80% | -1,409.12% | -1,499.52% | -2,357.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.34% | 14.81% | 44.09% | 37.59% | -71.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.28% | 40.08% | 37.24% | 23.11% | 18.95% |
| Cash from Financing | -124.80% | -134.12% | -143.95% | -146.19% | 312.45% |
| Foreign Exchange rate Adjustments | -462.65% | 80.86% | -173.70% | 135.38% | -76.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.00% | -225.96% | -2.41% | -30.08% | 127.82% |