Viant Technology Cash Flow Statement (2020-2025) | DSP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.34M-0.03M7.45M12.94M-14.90M-24.16M-12.24M7.36M-13.71M-13.81M-12.43M-8.01M-9.38M-3.20M-0.67M3.26M-3.21M1.49M6.46M7.72M-3.31M1.80M5.19M20.46M
Depreciation and Depletion (Quarter) 2.31M2.23M2.19M2.14M2.12M2.32M2.67M2.81M2.87M2.95M3.09M3.11M3.25M3.44M3.68M3.90M4.10M4.15M4.02M4.01M4.16M4.38M4.63M4.83M
Share-based Compensation (Quarter) 17.09M29.69M15.41M6.63M6.38M7.77M7.71M7.05M7.47M8.53M8.73M7.56M4.44M5.54M5.33M5.73M5.64M6.34M6.43M6.43M
Gains from Sales and Divestitures (Quarter) 2.46M2.79M0.34M0.32M0.35M
Gains from Investment Securities (Quarter) 6.21M0.07M6.20M-13.70M0.95M3.90M3.90M6.75M2.22M0.98M1.05M2.89M4.41M-5.56M8.92M3.23M-3.00M
Asset Writedowns and Impairment (Quarter) -0.20M0.06M-0.10M-0.35M-0.19M-0.01M0.04M0.05M0.05M0.00M0.78M0.43M0.02M0.03M-0.09M0.04M-0.09M0.06M0.38M0.54M0.39M0.03M-0.40M0.60M
Non-cash Items (Quarter) 0.00M0.02M1.89M
Cash from Operations (Quarter) 3.51M8.04M2.64M4.69M14.76M8.81M6.51M-1.42M11.57M-20.09M-4.79M9.78M-0.56M11.42M3.65M23.25M3.84M14.37M17.07M16.49M-4.45M20.93M3.05M33.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.65M0.66M0.65M0.90M0.97M0.97M1.00M1.01M0.99M0.96M1.04M1.04M1.13M0.97M0.96M1.15M
Depreciation & Amortization (CF) (Quarter) 2.61M2.54M2.50M2.45M2.43M2.62M2.97M3.12M3.15M3.23M3.37M3.38M3.41M3.54M3.78M4.00M4.15M4.17M4.04M4.11M4.32M4.56M4.81M5.01M
Change in Working Capital
Change in Receivables (Quarter) -5.04M-11.27M9.62M27.79M-31.71M5.49M5.90M41.18M-30.79M13.58M0.91M8.47M-20.62M9.19M16.09M11.47M-4.05M9.47M13.63M11.18M-15.27M4.08M7.07M34.94M
Change in Account Payables (Quarter) 3.64M-1.44M-0.50M7.29M-3.42M-1.71M0.31M8.22M-8.16M3.50M1.70M7.17M-16.30M10.75M-0.09M15.68M4.34M11.27M3.14M5.04M-11.60M7.18M-6.06M22.63M
Change in Accured Expenses (Quarter) -4.86M3.68M-5.34M7.84M-2.06M0.22M0.71M3.44M-2.72M-1.89M-1.28M6.75M-1.00M0.72M0.58M1.07M-3.99M0.85M4.27M6.75M-3.78M1.89M0.39M5.06M
Other Working Capital Changes (Quarter) -0.04M0.06M0.29M-0.05M-0.55M2.30M0.21M-1.21M-6.49M6.42M-0.90M-5.46M-0.74M0.80M1.12M-1.09M-1.02M3.49M1.24M-7.82M-0.33M-2.68M1.84M-1.76M
Investing Activities
Capital Expenditures (Quarter) 1.91M1.77M-3.28M0.03M1.17M-0.90M0.12M0.06M1.73M-1.41M0.24M-0.05M0.29M0.34M8.30M3.34M0.53M6.74M3.87M-10.54M0.12M7.80M-6.45M-0.92M
Acquisitions (Quarter) 10.00M0.32M0.23M0.01M
Cash from Investing Activities (Quarter) -1.94M-1.90M-1.99M-2.01M-2.06M-1.96M-1.95M-1.41M-2.10M-2.24M-2.09M-2.40M-2.67M-3.79M-3.20M-3.82M-4.06M-4.70M-4.66M-14.32M-4.04M-8.53M-4.87M-4.90M
Financing Activities
Other financing activities (Quarter) 1.59M1.44M1.17M
Cash from Financing Activities (Quarter) -5.66M-6.60M224.25M-1.17M-14.23M-1.30M-0.02M-18.36M-0.70M-0.47M-1.59M-5.47M-1.34M-5.98M-10.18M-5.99M-7.52M-11.75M-22.68M-13.47M-9.71M1.69M
Additional items
Change in Cash (Quarter) 1.57M12.17M-5.01M-3.92M236.96M5.69M-9.66M-4.13M9.46M-40.69M-7.58M6.91M-4.83M2.16M-0.89M13.45M-10.40M3.69M4.89M-9.58M-31.17M-1.06M-11.53M29.86M
Free Cash Flow (Quarter) 1.60M6.26M5.92M4.66M13.60M9.71M6.39M-1.48M9.85M-18.68M-5.03M9.83M-0.86M11.07M-4.66M19.91M3.31M7.62M13.20M27.03M-4.58M13.13M9.50M33.99M
Net Cash Flow (Quarter) 1.57M6.14M-5.01M-3.92M236.96M5.69M-9.66M-4.13M9.46M-40.69M-7.58M6.91M-4.83M2.16M-0.89M13.45M-10.40M3.69M4.89M-9.58M-31.17M-1.06M-11.53M29.86M