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 | 1.84M | 2.35M | 2.12M | 2.36M | 1.24M |
| Total Depreciation and Amortization | 17.80M | 17.03M | 16.64M | 16.46M | 16.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.32M | 39.41M | 38.55M | 36.59M | 34.59M |
| Change in Net Operating Assets | -21.94M | -8.75M | -13.83M | -3.64M | 6.35M |
| Cash from Operations | 36.02M | 50.04M | 43.48M | 51.77M | 58.53M |
| Capital Expenditure | -1.04M | -1.61M | -2.09M | -2.50M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.55M | -10.54M | -10.32M | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.17M | -19.40M | -15.31M | -15.25M | -14.48M |
| Cash from Investing | -31.76M | -31.55M | -27.72M | -27.74M | -17.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.26M | 3.29M | 4.20M | 3.07M | 1.92M |
| Repurchase of Common Stock | -53.60M | -51.01M | -46.96M | -32.23M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.26M | -7.70M | -5.17M | -6.28M | -10.58M |
| Cash from Financing | -57.61M | -55.42M | -47.94M | -35.43M | -29.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.35M | -36.93M | -32.18M | -11.41M | 11.63M |