Viant Technology Inc
NASDAQ:DSP
Cash Flow Statement
Cash Flow Statement
Viant Technology Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
21
|
6
|
(12)
|
(32)
|
(38)
|
(36)
|
(32)
|
(33)
|
(48)
|
(44)
|
(33)
|
(21)
|
(10)
|
(4)
|
|
Depreciation & Amortization |
10
|
13
|
15
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
|
Stock-Based Compensation |
0
|
17
|
47
|
62
|
69
|
58
|
36
|
28
|
29
|
30
|
31
|
32
|
32
|
0
|
|
Other Non-Cash Items |
(1)
|
16
|
40
|
56
|
63
|
53
|
38
|
32
|
34
|
35
|
36
|
36
|
36
|
33
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(11)
|
(1)
|
(0)
|
1
|
(8)
|
(3)
|
(22)
|
(27)
|
(2)
|
(20)
|
(1)
|
(5)
|
(3)
|
(3)
|
|
Cash from Operating Activities |
19
N/A
|
34
+78%
|
42
+26%
|
35
-18%
|
29
-18%
|
25
-11%
|
(3)
N/A
|
(15)
-331%
|
(4)
+76%
|
(16)
-344%
|
16
N/A
|
24
+53%
|
38
+55%
|
42
+12%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(0)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(15)
|
|
Other Items |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(8)
N/A
|
(10)
-26%
|
(12)
-20%
|
(8)
+33%
|
(7)
+8%
|
(7)
-1%
|
(8)
-4%
|
(8)
-2%
|
(9)
-13%
|
(9)
-6%
|
(11)
-16%
|
(12)
-10%
|
(13)
-12%
|
(15)
-10%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
233
|
233
|
233
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
6
|
0
|
6
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(12)
|
(21)
|
(22)
|
(30)
|
(25)
|
(17)
|
(16)
|
(3)
|
(2)
|
(4)
|
(8)
|
(9)
|
(14)
|
(23)
|
|
Cash from Financing Activities |
(6)
N/A
|
218
N/A
|
217
-1%
|
202
-7%
|
208
+3%
|
(17)
N/A
|
(34)
-103%
|
(20)
+40%
|
(20)
+4%
|
(21)
-8%
|
(8)
+61%
|
(9)
-8%
|
(14)
-62%
|
(23)
-60%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
5
N/A
|
242
+4 916%
|
247
+2%
|
229
-7%
|
229
0%
|
1
-99%
|
(45)
N/A
|
(43)
+5%
|
(32)
+26%
|
(46)
-45%
|
(3)
+93%
|
3
N/A
|
10
+196%
|
4
-56%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
18
N/A
|
31
+69%
|
38
+22%
|
29
-24%
|
21
-26%
|
18
-15%
|
(11)
N/A
|
(23)
-103%
|
(12)
+45%
|
(25)
-103%
|
5
N/A
|
12
+149%
|
24
+99%
|
27
+12%
|