Viant Technology Inc (DSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,190 | 24,096 | 3,633 | -1,520 | -3,307 |
| Depreciation Amortization | 5,473 | 18,702 | 13,690 | 8,883 | 4,324 |
| Income taxes - deferred | -518 | -14,685 | N/A | N/A | 0 |
| Accounts receivable | 30,705 | -30,812 | 4,127 | 11,194 | 15,269 |
| Accounts payable and accrued liabilities | -29,819 | 12,158 | -10,476 | -4,413 | -11,595 |
| Other Working Capital | -7,959 | -16,159 | -19,290 | -5,383 | -12,624 |
| Other Operating Activity | 7,233 | 59,307 | 27,847 | 7,721 | 3,481 |
| Operating Cash Flow | $2,925 | $52,607 | $19,531 | $16,482 | $-4,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -18,293 | -13,389 | -8,522 | -3,723 |
| Net Acquisitions | N/A | -549 | -549 | -544 | -315 |
| Purchase Of Investment | N/A | -3,500 | -3,500 | -3,500 | N/A |
| Investing Cash Flow | $-3,930 | $-22,342 | $-17,438 | $-12,566 | $-4,038 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 380 | 3,766 | 2,084 | 1,821 | 1,222 |
| Common Stock Repurchased | -4,108 | -41,322 | -41,322 | -31,349 | -20,257 |
| Other Financing Activity | -731 | -6,606 | -6,617 | -6,620 | -3,645 |
| Financing Cash Flow | $-4,459 | $-44,162 | $-45,855 | $-36,148 | $-22,680 |
| Beginning Cash Position | 191,151 | 205,048 | 205,048 | 205,048 | 205,048 |
| End Cash Position | 185,687 | 191,151 | 161,286 | 172,816 | 173,878 |
| Net Cash Flow | $-5,464 | $-13,897 | $-43,762 | $-32,232 | $-31,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,925 | 52,607 | 19,531 | 16,482 | -4,452 |
| Capital Expenditure | -3,930 | -18,293 | -13,389 | -8,522 | -3,723 |
| Free Cash Flow | -1,005 | 34,314 | 6,142 | 7,960 | -8,175 |