Viant Technology Inc (DSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,096 | 12,452 | -9,943 | -48,089 | -37,609 |
| Depreciation Amortization | 18,702 | 16,461 | 14,731 | 13,131 | 11,141 |
| Income taxes - deferred | -14,685 | N/A | N/A | N/A | N/A |
| Accounts receivable | -30,812 | -30,233 | -16,123 | 7,821 | -20,865 |
| Accounts payable and accrued liabilities | 12,158 | 23,792 | 10,038 | 4,215 | 3,404 |
| Other Working Capital | -16,159 | -3,644 | -3,494 | -2,182 | -7,660 |
| Other Operating Activity | 59,307 | 32,939 | 42,543 | 21,574 | 80,254 |
| Operating Cash Flow | $52,607 | $51,767 | $37,752 | $-3,530 | $28,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,293 | -17,744 | -13,476 | -8,826 | -7,372 |
| Net Acquisitions | -549 | -10,000 | N/A | N/A | N/A |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22,342 | $-27,744 | $-13,476 | $-8,826 | $-7,372 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -17,500 | N/A |
| Common Stock Issued | 3,766 | 3,074 | 12 | 0 | 232,500 |
| Common Stock Repurchased | -41,322 | -32,228 | -4,248 | -2,036 | N/A |
| Other Financing Activity | -6,606 | -6,279 | -10,155 | -15 | -24,942 |
| Financing Cash Flow | $-44,162 | $-35,433 | $-14,391 | $-19,551 | $207,558 |
| Beginning Cash Position | 205,048 | 216,458 | 206,573 | 238,480 | 9,629 |
| End Cash Position | 191,151 | 205,048 | 216,458 | 206,573 | 238,480 |
| Net Cash Flow | $-13,897 | $-11,410 | $9,885 | $-31,907 | $228,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,607 | 51,767 | 37,752 | -3,530 | 28,665 |
| Capital Expenditure | -18,293 | -17,744 | -13,476 | -8,826 | -7,372 |
| Free Cash Flow | 34,314 | 34,023 | 24,276 | -12,356 | 21,293 |