Viant Technology Inc (DSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,096 | 3,633 | -1,520 | -3,307 | 12,452 |
| Depreciation Amortization | 18,702 | 13,690 | 8,883 | 4,324 | 16,461 |
| Income taxes - deferred | -14,685 | N/A | N/A | N/A | N/A |
| Accounts receivable | -30,812 | 4,127 | 11,194 | 15,269 | -30,233 |
| Accounts payable and accrued liabilities | 12,158 | -10,476 | -4,413 | -11,595 | 23,792 |
| Other Working Capital | -16,159 | -19,290 | -5,383 | -12,624 | -3,644 |
| Other Operating Activity | 59,307 | 27,847 | 7,721 | 3,481 | 32,939 |
| Operating Cash Flow | $52,607 | $19,531 | $16,482 | $-4,452 | $51,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,293 | -13,389 | -8,522 | -3,723 | -17,744 |
| Net Acquisitions | -549 | -549 | -544 | -315 | -10,000 |
| Purchase Of Investment | -3,500 | -3,500 | -3,500 | N/A | N/A |
| Investing Cash Flow | $-22,342 | $-17,438 | $-12,566 | $-4,038 | $-27,744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,766 | 2,084 | 1,821 | 1,222 | 3,074 |
| Common Stock Repurchased | -41,322 | -41,322 | -31,349 | -17,025 | -32,228 |
| Other Financing Activity | -6,606 | -6,617 | -6,620 | -6,877 | -6,279 |
| Financing Cash Flow | $-44,162 | $-45,855 | $-36,148 | $-22,680 | $-35,433 |
| Beginning Cash Position | 205,048 | 205,048 | 205,048 | 205,048 | 216,458 |
| End Cash Position | 191,151 | 161,286 | 172,816 | 173,878 | 205,048 |
| Net Cash Flow | $-13,897 | $-43,762 | $-32,232 | $-31,170 | $-11,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,607 | 19,531 | 16,482 | -4,452 | 51,767 |
| Capital Expenditure | -18,293 | -13,389 | -8,522 | -3,723 | -17,744 |
| Free Cash Flow | 34,314 | 6,142 | 7,960 | -8,175 | 34,023 |