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

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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
Operating Activities
Net Income 0.32M-0.08M7.45M12.94M-14.94M-24.20M-12.27M7.36M-13.76M-13.81M-12.43M-8.01M-9.38M-3.20M-0.67M3.26M-3.21M1.49M6.46M7.72M-3.26M1.80M5.15M
Depreciation and Depletion 2.31M2.23M2.19M2.14M2.12M2.32M2.67M2.81M2.87M2.95M3.09M3.11M3.25M3.44M3.68M3.90M4.10M4.15M4.02M4.01M4.16M4.38M4.63M
Share-based Compensation 17.09M29.69M15.41M6.63M6.38M7.77M7.71M7.05M7.47M8.53M8.73M7.56M4.44M5.54M5.33M5.73M5.64M6.34M6.43M
Gains from Sales and Divestitures 2.46M2.79M0.34M0.32M0.35M
Gains from Investment Securities 2.67M4.89M6.15M1.34M0.95M1.05M1.77M4.53M1.57M1.35M1.40M1.09M5.53M1.77M1.19M2.17M3.23M
Asset Writedowns and Impairment -0.20M0.06M-0.10M-0.35M-0.19M-0.01M0.04M0.05M0.05M0.00M0.78M0.43M0.02M0.03M0.01M0.04M-0.09M0.06M0.91M0.54M0.39M0.03M-0.40M
Non-cash Items 0.25M0.00M0.02M1.89M
Cash from Operations 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-4.45M20.93M3.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.65M0.66M0.65M0.90M0.97M0.97M1.00M1.01M0.99M0.96M1.04M1.04M1.13M0.97M0.96M
Depreciation & Amortization (CF) 2.61M2.54M2.50M2.45M2.43M2.62M2.97M3.12M3.15M3.23M3.37M3.38M3.41M3.54M3.78M4.00M4.15M4.17M4.04M4.11M4.32M4.56M4.81M
Change in Working Capital
Change in Receivables -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-15.27M4.08M7.07M
Change in Account Payables 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-6.06M
Change in Accured Expenses -4.86M-4.26M2.60M8.25M-11.21M6.27M3.82M10.85M3.58M-8.19M-1.28M2.77M-6.50M1.32M4.41M4.97M-3.99M0.85M8.90M2.12M-9.29M0.41M0.12M
Other Working Capital Changes -0.79M-0.17M-0.62M-0.12M2.79M-1.04M0.21M-3.75M-6.49M0.06M-3.18M0.38M0.06M-1.04M1.76M0.71M1.24M-7.82M-1.07M-1.94M-0.38M
Investing Activities
Capital Expenditures 1.91M1.77M1.78M1.95M1.89M1.86M1.83M1.35M1.73M2.22M1.93M2.20M2.38M3.73M2.83M3.34M3.53M3.74M3.87M4.11M3.60M4.32M4.64M
Acquisitions 10.00M0.32M0.23M0.01M
Cash from Investing Activities -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
Financing Activities
Other financing activities 1.59M1.44M1.17M
Cash from Financing Activities -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-9.71M
Additional items
Change in Cash 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-11.53M
Beginning Cash Balance 4.82M6.38M18.56M13.55M9.63M246.59M252.27M242.61M238.48M247.94M207.25M199.66M206.57M201.74M203.90M203.01M216.46M206.06M209.74M214.63M205.05M173.88M172.82M
Free Cash Flow 1.60M6.26M0.86M2.74M12.87M6.95M4.69M-2.77M9.85M-22.30M-6.73M7.59M-2.95M7.69M0.82M19.91M0.31M10.63M13.20M12.39M-8.05M16.61M-1.59M
Net Cash Flow 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-11.53M