C
Viant Technology Inc. DSP
$12.08 $0.332.81% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.35M 1.84M 2.35M 2.12M 2.36M
Total Depreciation and Amortization 18.70M 17.80M 17.03M 16.64M 16.46M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.71M 38.32M 39.41M 38.55M 36.59M
Change in Net Operating Assets -16.16M -21.94M -8.75M -13.83M -3.64M
Cash from Operations 52.61M 36.02M 50.04M 43.48M 51.77M
Capital Expenditure -926.00K -1.04M -1.61M -2.09M -2.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -549.00K -10.55M -10.54M -10.32M -10.00M
Divestitures -- -- -- -- --
Other Investing Activities -20.87M -20.17M -19.40M -15.31M -15.25M
Cash from Investing -22.34M -31.76M -31.55M -27.72M -27.74M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.77M 3.26M 3.29M 4.20M 3.07M
Repurchase of Common Stock -41.32M -53.60M -51.01M -46.96M -32.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.61M -7.26M -7.70M -5.17M -6.28M
Cash from Financing -44.16M -57.61M -55.42M -47.94M -35.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.90M -53.35M -36.93M -32.18M -11.41M