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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,952 | -14,631 | -721,490 | -292,828 | -273,115 |
| Depreciation Amortization | 25,821 | 12,899 | 51,876 | 39,589 | 25,171 |
| Income taxes - deferred | -403 | -1,206 | 74,746 | 76,786 | 76,707 |
| Accounts receivable | -14,520 | -5,833 | 17,545 | 10,027 | -906 |
| Accounts payable and accrued liabilities | 77,670 | 71,479 | -79,463 | -34,242 | -29,394 |
| Other Working Capital | 37,495 | 43,328 | -105,951 | -77,960 | -71,856 |
| Other Operating Activity | -51,903 | -60,029 | 671,138 | 225,232 | 219,485 |
| Operating Cash Flow | $45,208 | $46,007 | $-91,599 | $-53,396 | $-53,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,993 | -2,677 | -16,108 | -12,533 | -8,341 |
| PPE Investments | -23 | -23 | -2,164 | -2,053 | -2,043 |
| Purchase Sale Intangibles | -912 | -404 | -1,902 | -1,676 | -1,281 |
| Other Investing Activity | -912 | -404 | -1,902 | -1,676 | -1,281 |
| Investing Cash Flow | $-6,928 | $-3,104 | $-20,174 | $-16,262 | $-11,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 76,986 | 76,986 | 76,986 |
| Debt Repayment | -1,965 | -983 | -79,934 | -78,950 | -77,969 |
| Common Stock Repurchased | N/A | N/A | -18,300 | -18,297 | -15,862 |
| Other Financing Activity | -1,686 | -838 | -8,121 | -9,204 | -8,598 |
| Financing Cash Flow | $-3,651 | $-1,821 | $-29,369 | $-29,465 | $-25,443 |
| Exchange Rate Effect | -355 | -229 | -200 | 188 | 354 |
| Beginning Cash Position | 103,306 | 103,306 | 244,648 | 244,648 | 244,648 |
| End Cash Position | 137,580 | 144,159 | 103,306 | 145,713 | 153,986 |
| Net Cash Flow | $34,274 | $40,853 | $-141,342 | $-98,935 | $-90,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,208 | 46,007 | -91,599 | -53,396 | -53,908 |
| Capital Expenditure | -23 | -23 | -2,164 | -2,053 | -2,043 |
| Free Cash Flow | 45,185 | 45,984 | -93,763 | -55,449 | -55,951 |