Viant Technology Inc.
DSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$3 | -$12 | -$38 |
| Dep. & Amort. | $16 | $15 | $13 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $32 | $29 | $69 |
| Change in WC | -$28 | -$14 | $0 | -$8 |
| Other Non-Cash | $40 | $8 | -$34 | -$6 |
| Operating Cash Flow | $52 | $38 | -$4 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$10 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$12 | -$8 | -$7 |
| Investing Cash Flow | -$28 | -$13 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$18 | $0 |
| Stock Issued | $0 | $0 | $0 | $233 |
| Stock Repurch. | -$32 | -$4 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$10 | -$0 | -$25 |
| Financing Cash Flow | -$35 | -$14 | -$20 | $208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $10 | -$32 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $207 | $238 | $10 |
| End Cash | $205 | $216 | $207 | $238 |
| Free Cash Flow | $49 | $37 | -$4 | $21 |