Viant Technology Inc.
DSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,362 | -$3,443 | -$11,913 | -$37,609 |
| Dep. & Amort. | $16,461 | $14,731 | $13,131 | $11,141 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,034 | $32,291 | $28,901 | $68,822 |
| Change in WC | -$27,597 | -$13,725 | $31 | -$7,660 |
| Other Non-Cash | $39,507 | $7,898 | -$33,680 | -$6,029 |
| Operating Cash Flow | $51,767 | $37,752 | -$3,530 | $28,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,498 | -$1,195 | -$758 | -$441 |
| Net Acquisitions | -$10,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,246 | -$12,281 | -$8,068 | -$6,931 |
| Investing Cash Flow | -$27,744 | -$13,476 | -$8,826 | -$7,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$17,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $232,500 |
| Stock Repurch. | -$32,228 | -$4,248 | -$2,036 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,205 | -$10,143 | -$15 | -$24,942 |
| Financing Cash Flow | -$35,433 | -$14,391 | -$19,551 | $207,558 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,410 | $9,885 | -$31,907 | $228,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216,458 | $206,573 | $238,480 | $9,629 |
| End Cash | $205,048 | $216,458 | $206,573 | $238,480 |
| Free Cash Flow | $49,269 | $36,557 | -$4,288 | $21,293 |