Watchlist Price Alert

Viant Technology Inc. (DSP)

NASDAQ: DSP · Real-Time Price · USD

13.10

-1.81 (-12.14%)

At close: May 07, 2025, 3:59 PM

13.11

0.08%

After-hours: May 07, 2025, 04:20 PM EDT

Viant Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	12.45M	-9.94M	-48.09M	-37.61M	20.64M	9.92M	-25.54M
Depreciation & Amortization	16.46M	14.73M	15.99M	11.14M	10.11M	10.15M	10.63M
Stock-Based Compensation	21.03M	32.29M	28.9M	68.82M	1.32M	1.09M	647K
Other Working Capital	n/a	193K	-14.22M	-1.79M	-1.69M	-5.71M	9.59M
Other Non-Cash Items	1.82M	4.17M	1.85M	-6.03M	-523K	626K	923K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.32M	n/a	n/a
Change in Working Capital	n/a	-3.49M	-2.18M	-7.66M	-11.35M	-8.76M	16.8M
Operating Cash Flow	51.77M	37.75M	-3.53M	28.66M	18.88M	13.03M	3.46M
Capital Expenditures	-2.5M	-13.48M	-8.83M	-7.37M	-7.84M	-7.81M	-8.77M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.25M	-12.28M	-8.07M	-6.93M	-7.41M	-7.39M	-8.38M
Investing Cash Flow	-27.74M	-13.48M	-8.83M	-7.37M	-7.84M	-7.81M	-8.77M
Debt Repayment	n/a	n/a	-17.5M	n/a	6.04M	-7M	2.57M
Common Stock Repurchased	-10.66M	-4.25M	-2.04M	n/a	-4.33M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-5M	n/a	n/a
Other Financial Acitivies	-35.43M	-14.39M	-2.05M	-24.94M	-5.55M	3.94M	n/a
Financial Cash Flow	-35.43M	-14.39M	-19.55M	207.56M	-6.22M	-3.06M	2.57M
Net Cash Flow	-11.41M	9.88M	-31.91M	228.85M	4.81M	2.16M	-2.75M
Free Cash Flow	49.27M	24.28M	-12.36M	21.29M	11.03M	5.22M	-5.31M