Viant Technology Inc.
DSP
$11.25
-$0.03-0.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 996.00K | 290.00K | -1.19M | 1.75M | 1.51M |
| Total Depreciation and Amortization | 4.81M | 4.56M | 4.32M | 4.11M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.15M | 8.84M | 5.04M | 13.29M | 12.24M |
| Change in Net Operating Assets | -13.91M | 7.24M | -12.62M | -2.65M | -715.00K |
| Cash from Operations | 3.05M | 20.93M | -4.45M | 16.49M | 17.07M |
| Capital Expenditure | -226.00K | -475.00K | -124.00K | -218.00K | -796.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00K | -229.00K | -315.00K | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.64M | -7.82M | -3.60M | -4.11M | -3.87M |
| Cash from Investing | -4.87M | -8.53M | -4.04M | -14.32M | -4.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.00K | 599.00K | 1.22M | 1.17M | 296.00K |
| Repurchase of Common Stock | -9.97M | -11.09M | -20.26M | -12.28M | -7.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | -2.98M | -3.65M | -647.00K | -428.00K |
| Cash from Financing | -9.71M | -13.47M | -22.68M | -11.75M | -7.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.53M | -1.06M | -31.17M | -9.58M | 4.89M |