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 | 1.79M | -3.31M | 7.72M | 5.62M | 55K | -947K | 3.31M | -672K | -3.2M | -9.38M | -8.01M | -12.43M | -14.09M | -13.56M | 7.52M | -12.16M | -18.1M | -14.87M |
Depreciation & Amortization | 4.56M | 4.32M | 4.11M | 4.04M | 4.17M | 4.15M | 4M | 3.78M | 2.57M | 4.38M | 4.29M | 4.02M | 3.88M | 3.81M | 3.12M | 2.97M | 2.62M | 2.43M |
Stock-Based Compensation | 6.34M | 5.64M | 5.73M | 5.33M | 5.54M | 4.44M | 7.56M | 8.73M | 8.53M | 7.47M | 7.05M | 7.71M | 7.77M | 6.38M | 6.63M | 15.41M | 29.69M | 17.09M |
Other Working Capital | 16.3M | -16.3M | 3.49M | 9.78M | -9.11M | -10.83M | 9.69M | 1.12M | -732K | -7.48M | 7.17M | -5.78M | -7.87M | -7.74M | 1.78M | 1.67M | -311K | -547K |
Other Non-Cash Items | -4.38M | 1.52M | 1.58M | 2.79M | 2.45M | 2.98M | 1.07M | 1M | 1.97M | 126K | 595K | 897K | 305K | 51K | 6.73M | -9.45M | -20.56M | -11.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -28K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | -6.63M | 9.62M | 14.44M | 11.77M |
Change in Working Capital | 12.62M | -12.62M | -2.65M | -715K | 2.16M | -2.44M | 7.34M | -9.22M | 1.56M | -3.17M | 5.87M | -4.99M | -17.95M | 14.9M | -18.78M | 108K | 709K | 10.3M |
Operating Cash Flow | 20.93M | -4.45M | 16.49M | 17.07M | 14.37M | 3.84M | 23.25M | 3.65M | 11.42M | -565K | 9.78M | -4.79M | -20.09M | 11.57M | -1.42M | 6.51M | 8.81M | 14.76M |
Capital Expenditures | 3.12M | -3.72M | -4.32M | 6.48M | -4.7M | -4.06M | -3.82M | -3.2M | -3.79M | -2.67M | -2.4M | -2.09M | -2.24M | -2.1M | -1.41M | -1.95M | -1.96M | -2.06M |
Cash Acquisitions | 315K | -315K | -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 | -8.37M | -3.6M | -4.11M | -11.14M | -3.74M | -3.53M | -3.34M | -2.83M | -3.73M | -2.38M | -2.2M | -1.93M | -2.22M | -1.73M | -1.35M | -1.83M | -1.86M | -1.89M |
Investing Cash Flow | -8.53M | -4.04M | -14.32M | -4.66M | -4.7M | -4.06M | -3.82M | -3.2M | -3.79M | -2.67M | -2.4M | -2.09M | -2.24M | -2.1M | -1.41M | -1.95M | -1.96M | -2.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.23M | -1.62M | -6.2M | 259K | -5.53M | -1.05M | -980K | 1.57M | -1.57M | -475K | -700K | -861K | n/a | -1.34M | -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 | n/a | n/a | n/a |
Other Financial Acitivies | -13.47M | -19.45M | -30.52M | -1.32M | 1.05M | -4.65M | -5.98M | -364K | -4.82M | -26K | -475K | -1K | 2K | -16K | -1.3M | -14.23M | -1.17M | -8.25M |
Financial Cash Flow | -13.47M | -22.68M | -11.75M | -7.52M | -5.99M | -10.18M | -5.98M | -1.34M | -5.47M | -1.59M | -475K | -701K | -18.36M | -16K | -1.3M | -14.23M | -1.17M | 224.25M |
Net Cash Flow | -1.06M | -31.17M | -9.58M | 4.89M | 3.69M | -10.4M | 13.45M | -894K | 2.16M | -4.83M | 6.91M | -7.58M | -40.69M | 9.46M | -4.13M | -9.66M | 5.69M | 236.96M |
Free Cash Flow | 24.06M | -8.18M | 12.17M | 23.55M | 9.67M | -224K | 19.43M | 450K | 7.63M | -3.24M | 7.38M | -6.88M | -22.33M | 9.47M | -2.83M | 4.57M | 6.85M | 12.7M |