Viant Technology Inc. (DSP)

12.93

-0.39 (-2.93%)

At close: Mar 12, 2025, 3:59 PM

15.91

23.07%

After-hours: Mar 12, 2025, 07:58 PM EDT

Viant Technology Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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	11.44M	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