Viant Technology Inc.
DSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | -$3 | $2 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $6 | $6 |
| Change in WC | -$8 | $7 | -$13 | -$8 |
| Other Non-Cash | -$1 | $1 | $2 | $13 |
| Operating Cash Flow | $3 | $21 | -$4 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$8 | -$4 | -$4 |
| Investing Cash Flow | -$5 | -$9 | -$4 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$25 | -$3 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | -$19 | $1 |
| Financing Cash Flow | -$10 | -$13 | -$23 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$1 | -$31 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $174 | $205 | $215 |
| End Cash | $161 | $173 | $174 | $205 |
| Free Cash Flow | $3 | $16 | -$8 | $16 |