DSP — Viant Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $681.04m
- $696.56m
- $344.20m
Annual cashflow statement for Viant Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.6 | -48.1 | -9.94 | 12.5 | 24.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62.8 | 33.6 | 36.5 | 26.5 | 40.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.66 | -2.18 | -3.49 | -3.64 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 28.7 | -3.53 | 37.8 | 51.8 | 52.6 |
| Capital Expenditures | -7.37 | -8.83 | -13.5 | -17.7 | -18.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | -10 | -4.05 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.37 | -8.83 | -13.5 | -27.7 | -22.3 |
| Financing Cash Flow Items | -24.9 | -0.015 | -10.2 | -6.28 | -6.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | -19.6 | -14.4 | -35.4 | -44.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -31.9 | 9.88 | -11.4 | -13.9 |