Vivid Seats Inc Cl A (SEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,828 | -273,115 | -9,788 | 14,302 | 18,716 |
| Depreciation Amortization | 39,589 | 25,171 | 12,190 | 46,923 | 33,751 |
| Income taxes - deferred | 76,786 | 76,707 | -1,464 | 1,246 | 3,378 |
| Accounts receivable | 10,027 | -906 | -8,367 | 9,776 | -6,879 |
| Accounts payable and accrued liabilities | -34,242 | -29,394 | -6,943 | -23,691 | -33,113 |
| Other Working Capital | -77,960 | -71,856 | -33,192 | -53,011 | -82,802 |
| Other Operating Activity | 225,232 | 219,485 | 22,276 | 58,377 | 73,084 |
| Operating Cash Flow | $-53,396 | $-53,908 | $-25,288 | $53,922 | $6,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,533 | -8,341 | -4,526 | -19,014 | -14,334 |
| PPE Investments | -2,053 | -2,043 | -1,836 | -4,227 | -767 |
| Purchase Sale Intangibles | -1,676 | -1,281 | -709 | -1,084 | -737 |
| Other Investing Activity | -1,676 | -1,281 | -1,209 | -3,501 | -2,737 |
| Investing Cash Flow | $-16,262 | $-11,665 | $-7,571 | $-26,742 | $-17,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,986 | 76,986 | 76,986 | 125,500 | 125,500 |
| Debt Repayment | -78,950 | -77,969 | -76,986 | -5,319 | -4,331 |
| Common Stock Repurchased | -18,297 | -15,862 | -5,992 | -22,982 | -22,998 |
| Other Financing Activity | -9,204 | -8,598 | -5,578 | -11,120 | -10,290 |
| Financing Cash Flow | $-29,465 | $-25,443 | $-11,570 | $86,079 | $87,881 |
| Exchange Rate Effect | 188 | 354 | 474 | -1,045 | -151 |
| Beginning Cash Position | 244,648 | 244,648 | 244,648 | 132,434 | 132,434 |
| End Cash Position | 145,713 | 153,986 | 200,693 | 244,648 | 208,461 |
| Net Cash Flow | $-98,935 | $-90,662 | $-43,955 | $112,214 | $76,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,396 | -53,908 | -25,288 | 53,922 | 6,135 |
| Capital Expenditure | -2,053 | -2,043 | -1,836 | -4,227 | -767 |
| Free Cash Flow | -55,449 | -55,951 | -27,124 | 49,695 | 5,368 |