
Viant Technology Inc.
NASDAQ:DSP
13.59 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities: | |||||||
Net Income
| 12.452 | -9.943 | -48.089 | -37.609 | 20.638 | 9.924 | -25.535 |
Depreciation & Amortization
| 16.461 | 14.731 | 15.992 | 11.141 | 10.106 | 10.155 | 10.628 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -1.323 | 0 | 0 |
Stock Based Compensation
| 21.034 | 32.291 | 28.901 | 68.822 | 1.323 | 1.09 | 0.647 |
Change In Working Capital
| -3.644 | -3.494 | -2.182 | -7.66 | -11.346 | -8.762 | 16.8 |
Accounts Receivables
| -30.233 | -16.123 | 7.821 | -20.865 | -21.099 | -20.2 | 14.873 |
Inventory
| 0 | 2.398 | 0 | 11.587 | 2.452 | 14.407 | -2.854 |
Accounts Payables
| 23.792 | 10.038 | 4.215 | 3.404 | 8.995 | 2.745 | -4.811 |
Other Working Capital
| 0 | 0.193 | -14.218 | -1.786 | -1.694 | -5.714 | 9.592 |
Other Non Cash Items
| 5.464 | 4.167 | 1.848 | -6.029 | -0.523 | 0.626 | 0.923 |
Operating Cash Flow
| 51.767 | 37.752 | -3.53 | 28.665 | 18.875 | 13.033 | 3.463 |
Investing Activities: | |||||||
Investments In Property Plant And Equipment
| -2.498 | -1.195 | -8.826 | -7.372 | -7.841 | -7.813 | -8.773 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -15.246 | -12.281 | -8.068 | -6.931 | -7.407 | -7.39 | -8.384 |
Investing Cash Flow
| -27.744 | -13.476 | -8.826 | -7.372 | -7.841 | -7.813 | -8.773 |
Financing Activities: | |||||||
Debt Repayment
| 0 | 0 | -17.5 | 0 | 6.035 | -7 | 2.568 |
Common Stock Issued
| 0 | 0.012 | 0 | 232.5 | -1.708 | 0 | 0 |
Common Stock Repurchased
| -10.658 | -4.248 | -2.036 | 0 | -4.327 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | -5 | 0 | 0 |
Other Financing Activities
| -35.433 | -14.391 | -2.051 | -24.942 | -5.547 | 11.439 | 0 |
Financing Cash Flow
| -35.433 | -14.391 | -19.551 | 207.558 | -6.22 | -3.061 | 2.568 |
Other Information: | |||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.006 |
Net Change In Cash
| -11.41 | 9.885 | -31.907 | 228.851 | 4.814 | 2.16 | -2.748 |
Cash At End Of Period
| 205.048 | 216.458 | 206.573 | 238.48 | 9.629 | 4.815 | 2.655 |