Viant Technology Inc.

NASDAQ: DSP · Real-Time Price · USD
9.67
0.14 (1.47%)
At close: Aug 15, 2025, 2:36 PM

Viant Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
12.45M -9.94M -48.09M -37.61M
Depreciation & Amortization
16.46M 14.73M 15.99M 11.14M
Stock-Based Compensation
21.03M 32.29M 28.9M 68.82M
Other Working Capital
2.8M 193K -14.22M -1.79M
Other Non-Cash Items
5.46M 4.17M 1.85M -6.03M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-3.64M -3.49M -2.18M -7.66M
Operating Cash Flow
51.77M 37.75M -3.53M 28.66M
Capital Expenditures
-2.5M -13.48M -8.83M -7.37M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-25.25M -12.28M -8.07M -6.93M
Investing Cash Flow
-27.74M -13.48M -8.83M -7.37M
Debt Repayment
n/a n/a -17.5M n/a
Common Stock Repurchased
-21.57M -4.25M -2.04M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-16.61M -14.39M -2.05M -24.94M
Financial Cash Flow
-35.43M -14.39M -19.55M 207.56M
Net Cash Flow
-11.41M 9.88M -31.91M 228.85M
Free Cash Flow
49.27M 24.28M -12.36M 21.29M