Viant Technology Inc.
DSP
$10.30
$0.242.39%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 290.00K | -1.19M | 1.75M | 1.51M | 55.00K |
Total Depreciation and Amortization | 4.56M | 4.32M | 4.11M | 4.04M | 4.17M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.84M | 5.04M | 13.29M | 12.24M | 7.98M |
Change in Net Operating Assets | 7.24M | -12.62M | -2.65M | -715.00K | 2.16M |
Cash from Operations | 20.93M | -4.45M | 16.49M | 17.07M | 14.37M |
Capital Expenditure | -475.00K | -124.00K | -218.00K | -796.00K | -954.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -229.00K | -315.00K | -10.00M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.82M | -3.60M | -4.11M | -3.87M | -3.74M |
Cash from Investing | -8.53M | -4.04M | -14.32M | -4.66M | -4.70M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 599.00K | 1.22M | 1.17M | 296.00K | 1.51M |
Repurchase of Common Stock | -11.09M | -20.26M | -12.28M | -7.39M | -7.04M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.98M | -3.65M | -647.00K | -428.00K | -452.00K |
Cash from Financing | -13.47M | -22.68M | -11.75M | -7.52M | -5.99M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.06M | -31.17M | -9.58M | 4.89M | 3.69M |