Viant Technology Inc. (DSP)
NASDAQ: DSP
· Real-Time Price · USD
9.51
-0.02 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
9.69
1.89%
After-hours: Aug 15, 2025, 06:55 PM EDT
Viant Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.82M | 10.09M | 12.45M | 8.04M | 1.74M | -1.51M | -9.94M | -21.26M | -33.01M | -43.9M | -48.09M | -32.56M | -32.3M | -36.3M | -37.61M | -32.27M | -12.63M | 5.44M |
Depreciation & Amortization | 17.03M | 16.64M | 16.46M | 16.35M | 16.09M | 14.5M | 14.73M | 15.02M | 15.25M | 16.56M | 15.99M | 14.82M | 13.78M | 12.52M | 11.14M | 10.48M | 10M | 9.92M |
Stock-Based Compensation | 23.04M | 22.23M | 21.03M | 22.86M | 26.27M | 29.26M | 32.29M | 31.78M | 30.76M | 30M | 28.9M | 28.48M | 36.19M | 58.11M | 68.82M | 63.52M | 48.1M | 18.41M |
Other Working Capital | 13.27M | -12.14M | -6.67M | -476K | -9.13M | -754K | 2.59M | 76K | -6.83M | -13.97M | -14.22M | -19.61M | -12.16M | -4.6M | 2.59M | 971K | -582K | -430K |
Other Non-Cash Items | 1.51M | 8.34M | 9.81M | 9.3M | 7.5M | 7.03M | 4.17M | 3.69M | 3.58M | 1.92M | 1.85M | 7.98M | -2.36M | -23.23M | -35.23M | -42.25M | -32.89M | -12.28M |
Deferred Income Tax | n/a | n/a | n/a | -28K | n/a | n/a | n/a | 28K | n/a | n/a | n/a | -6.63M | 2.99M | 17.43M | 29.2M | 34.51M | 24.88M | 10.44M |
Change in Working Capital | -3.37M | -13.83M | -3.64M | 6.35M | -2.16M | -2.77M | -3.49M | -4.97M | -738K | -20.25M | -2.18M | -26.83M | -21.73M | -3.06M | -7.66M | 799K | -6.57M | -1.8M |
Operating Cash Flow | 50.04M | 43.48M | 51.77M | 58.52M | 45.1M | 42.16M | 37.75M | 24.29M | 15.84M | -15.66M | -3.53M | -14.73M | -3.42M | 25.47M | 28.66M | 34.78M | 30.9M | 30.13M |
Capital Expenditures | 1.56M | -6.26M | -6.6M | -6.1M | -15.77M | -14.87M | -13.48M | -12.06M | -10.95M | -9.4M | -8.83M | -7.83M | -7.69M | -7.41M | -7.37M | -7.98M | -8.02M | -7.96M |
Cash Acquisitions | -10M | -10.31M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.21M | -22.59M | -22.52M | -21.75M | -13.44M | -13.43M | -12.28M | -11.14M | -10.24M | -8.72M | -8.07M | -7.23M | -7.12M | -6.76M | -6.93M | -7.53M | -7.48M | -7.39M |
Investing Cash Flow | -31.55M | -27.72M | -27.74M | -17.24M | -15.77M | -14.87M | -13.48M | -12.06M | -10.95M | -9.4M | -8.83M | -7.83M | -7.69M | -7.41M | -7.37M | -7.98M | -8.02M | -7.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M | -17.5M | -17.5M | -17.5M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.05M | -10.79M | -13.09M | -12.51M | -7.29M | -5.99M | -2.03M | -1.46M | -1.18M | -3.6M | -2.04M | -2.9M | -15.91M | -15.04M | -15.04M | -13.7M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M |
Other Financial Acitivies | -64.75M | -50.23M | -35.43M | -10.9M | -9.94M | -15.81M | -11.19M | -5.68M | -5.32M | -500K | -490K | -1.32M | -15.54M | -16.71M | -24.94M | -25.24M | -16.67M | -9.47M |
Financial Cash Flow | -55.42M | -47.94M | -35.43M | -29.66M | -23.49M | -22.98M | -14.39M | -8.88M | -8.24M | -21.13M | -19.55M | -20.38M | -33.9M | -16.71M | 207.56M | 202.26M | 210.83M | 218.03M |
Net Cash Flow | -36.93M | -32.18M | -11.41M | 11.63M | 5.84M | 4.32M | 9.88M | 3.34M | -3.35M | -46.19M | -31.91M | -42.95M | -45.02M | 1.35M | 228.85M | 229.06M | 233.72M | 240.2M |
Free Cash Flow | 51.6M | 37.21M | 45.16M | 52.43M | 29.33M | 27.29M | 24.28M | 12.23M | 4.89M | -25.07M | -12.36M | -22.57M | -11.12M | 18.06M | 21.29M | 26.8M | 22.88M | 22.17M |