Vivid Seats Inc Cl A (SEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,631 | -721,490 | -292,828 | -273,115 | -9,788 |
| Depreciation Amortization | 12,899 | 51,876 | 39,589 | 25,171 | 12,190 |
| Income taxes - deferred | -1,206 | 74,746 | 76,786 | 76,707 | -1,464 |
| Accounts receivable | -5,833 | 17,545 | 10,027 | -906 | -8,367 |
| Accounts payable and accrued liabilities | 71,479 | -79,463 | -34,242 | -29,394 | -6,943 |
| Other Working Capital | 43,328 | -105,951 | -77,960 | -71,856 | -33,192 |
| Other Operating Activity | -60,029 | 671,138 | 225,232 | 219,485 | 22,276 |
| Operating Cash Flow | $46,007 | $-91,599 | $-53,396 | $-53,908 | $-25,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,677 | -16,108 | -12,533 | -8,341 | -4,526 |
| PPE Investments | -23 | -2,164 | -2,053 | -2,043 | -1,836 |
| Purchase Sale Intangibles | -404 | -1,902 | -1,676 | -1,281 | -709 |
| Other Investing Activity | -404 | -1,902 | -1,676 | -1,281 | -1,209 |
| Investing Cash Flow | $-3,104 | $-20,174 | $-16,262 | $-11,665 | $-7,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 76,986 | 76,986 | 76,986 | 76,986 |
| Debt Repayment | -983 | -79,934 | -78,950 | -77,969 | -76,986 |
| Common Stock Repurchased | N/A | -18,300 | -18,297 | -15,862 | -5,992 |
| Other Financing Activity | -838 | -8,121 | -9,204 | -8,598 | -5,578 |
| Financing Cash Flow | $-1,821 | $-29,369 | $-29,465 | $-25,443 | $-11,570 |
| Exchange Rate Effect | -229 | -200 | 188 | 354 | 474 |
| Beginning Cash Position | 103,306 | 244,648 | 244,648 | 244,648 | 244,648 |
| End Cash Position | 144,159 | 103,306 | 145,713 | 153,986 | 200,693 |
| Net Cash Flow | $40,853 | $-141,342 | $-98,935 | $-90,662 | $-43,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,007 | -91,599 | -53,396 | -53,908 | -25,288 |
| Capital Expenditure | -23 | -2,164 | -2,053 | -2,043 | -1,836 |
| Free Cash Flow | 45,984 | -93,763 | -55,449 | -55,951 | -27,124 |