Vivid Seats Inc.
SEAT
$6.49
$0.121.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,654.92% | -539.47% | -485.23% | -103.79% | -87.36% |
| Total Depreciation and Amortization | 10.82% | 23.35% | 42.56% | 79.74% | 155.25% |
| Total Amortization of Deferred Charges | -1.82% | 5.35% | 10.39% | 6.32% | 6.93% |
| Total Other Non-Cash Items | 674.49% | 365.18% | 280.24% | 227.41% | 186.18% |
| Change in Net Operating Assets | -99.87% | 31.44% | -294.66% | -712.03% | -246.49% |
| Cash from Operations | -269.87% | -114.36% | -128.16% | -108.68% | -63.40% |
| Capital Expenditure | 48.81% | -528.62% | -783.36% | -673.45% | -372.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.72% | 99.80% | 99.56% | 99.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.50% | 6.80% | 6.60% | -7.03% | -23.58% |
| Cash from Investing | 24.56% | 85.41% | 87.92% | 87.29% | 88.15% |
| Total Debt Issued | -38.66% | -38.66% | -38.66% | -- | -- |
| Total Debt Repaid | -1,402.80% | -1,409.12% | -1,499.52% | -2,357.28% | -75.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.81% | 44.09% | 37.59% | -71.57% | -17.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.08% | 37.24% | 23.11% | 18.95% | 48.76% |
| Cash from Financing | -134.12% | -143.95% | -146.19% | 312.45% | 298.20% |
| Foreign Exchange rate Adjustments | 80.86% | -173.70% | 135.38% | -76.84% | -155.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.96% | -2.41% | -30.08% | 127.82% | 193.62% |