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Viant Technology Inc
NASDAQ:DSP

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Viant Technology Inc
NASDAQ:DSP
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Price: 19.23 USD -5.01% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Viant Technology Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
21
6
(12)
(32)
(38)
(36)
(32)
(33)
(48)
(44)
(33)
(21)
(10)
(4)
1
8
Depreciation & Amortization
10
13
15
10
11
12
12
13
13
13
14
14
15
15
16
16
Stock-Based Compensation
0
17
47
62
69
58
36
28
29
30
31
32
32
29
26
0
Other Non-Cash Items
(1)
16
40
56
63
53
38
32
34
35
36
36
36
33
30
28
Cash Interest Paid
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(11)
(1)
(0)
1
(8)
(3)
(22)
(27)
(2)
(20)
(1)
(5)
(3)
(3)
(2)
6
Cash from Operating Activities
19
N/A
34
+78%
42
+26%
35
-18%
29
-18%
25
-11%
(3)
N/A
(15)
-331%
(4)
+76%
(16)
-344%
16
N/A
24
+53%
38
+55%
42
+12%
45
+7%
59
+30%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(4)
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(11)
(12)
(13)
(15)
(16)
(17)
Other Items
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(8)
N/A
(10)
-26%
(12)
-20%
(8)
+33%
(7)
+8%
(7)
-1%
(8)
-4%
(8)
-2%
(9)
-13%
(9)
-6%
(11)
-16%
(12)
-10%
(13)
-12%
(15)
-10%
(16)
-6%
(17)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
233
233
233
233
0
0
0
0
0
0
0
(4)
(10)
(15)
(22)
Net Issuance of Debt
6
0
6
0
0
0
(18)
(18)
(18)
0
0
0
0
0
0
0
Other
(12)
(21)
(22)
(30)
(25)
(17)
(16)
(3)
(2)
(4)
(8)
(9)
(10)
(13)
(8)
(7)
Cash from Financing Activities
(6)
N/A
218
N/A
217
-1%
202
-7%
208
+3%
(17)
N/A
(34)
-103%
(20)
+40%
(20)
+4%
(21)
-8%
(8)
+61%
(9)
-8%
(14)
-62%
(23)
-60%
(23)
-2%
(30)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
242
+4 916%
247
+2%
229
-7%
229
0%
1
-99%
(45)
N/A
(43)
+5%
(32)
+26%
(46)
-45%
(3)
+93%
3
N/A
10
+196%
4
-56%
6
+35%
12
+99%
Free Cash Flow
Free Cash Flow
18
N/A
31
+69%
38
+22%
29
-24%
21
-26%
18
-15%
(11)
N/A
(23)
-103%
(12)
+45%
(25)
-103%
5
N/A
12
+149%
24
+99%
27
+12%
29
+7%
41
+41%

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