US Stock MarketDetailed Quotes

Viant Technology (DSP)

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  • 11.650
  • +0.130+1.13%
Close May 5 16:00 ET
  • 11.695
  • +0.045+0.38%
Pre 04:11 ET
212.85MMarket Cap32.36P/E (TTM)

Viant Technology (DSP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.62%52.61M
100.57%33.08M
-82.14%3.05M
45.69%20.93M
-216.00%-4.45M
37.12%51.77M
-29.07%16.49M
367.90%17.07M
25.82%14.37M
779.29%3.84M
Net income from continuing operations
93.51%24.1M
165.06%20.46M
-20.21%5.15M
20.09%1.79M
-2.89%-3.31M
225.23%12.45M
133.37%7.72M
1,061.01%6.46M
146.46%1.49M
65.72%-3.21M
Operating gains losses
276.00%94K
2,175.00%91K
----
----
----
-78.26%25K
233.33%4K
-14.29%12K
--3K
-94.23%6K
Depreciation and amortization
13.61%18.7M
21.95%5.01M
19.04%4.81M
9.41%4.56M
4.29%4.32M
11.74%16.46M
2.75%4.11M
6.83%4.04M
17.75%4.17M
21.51%4.15M
Deferred tax
---14.69M
----
----
----
----
--0
----
----
----
----
Other non cash items
275.64%15.1M
1,061.68%12.04M
-7.51%961K
1.99%975K
13.97%1.13M
1.70%4.02M
2.47%1.04M
3.80%1.04M
-1.65%956K
2.07%988K
Change In working capital
-343.44%-16.16M
218.11%3.13M
-1,845.03%-13.91M
234.77%7.24M
-417.17%-12.62M
-4.29%-3.64M
-136.12%-2.65M
92.25%-715K
39.01%2.16M
22.92%-2.44M
-Change in receivables
-1.92%-30.81M
-212.43%-34.94M
48.16%-7.07M
56.96%-4.08M
276.92%15.27M
-87.51%-30.23M
2.50%-11.18M
15.25%-13.63M
-3.08%-9.47M
-80.35%4.05M
-Change in prepaid assets
174.80%2.92M
982.91%1.76M
-48.91%-1.85M
533.95%3.07M
96.59%-60K
-4,387.36%-3.9M
86.15%-199K
14.49%-1.24M
-85.56%-707K
-155.31%-1.76M
-Change in payables and accrued expense
-46.85%17.33M
320.84%37.05M
-130.86%-4.27M
-28.35%9.22M
-752.52%-24.67M
109.03%32.61M
-59.74%8.8M
80.10%13.83M
5.41%12.87M
88.94%-2.89M
-Change in other current liabilities
-146.26%-5.6M
-246.34%-710K
-491.67%-752K
-134.65%-1.31M
-66.14%-2.83M
26.07%-2.27M
67.72%-205K
139.34%192K
-165.24%-557K
2.24%-1.7M
-Change in other working capital
-98.76%2K
-121.21%-28K
-81.75%25K
1,140.74%335K
-144.44%-330K
-16.58%161K
113.39%132K
-87.79%137K
103.08%27K
-114.47%-135K
Cash from discontinued investing activities
Operating cash flow
1.62%52.61M
100.57%33.08M
-82.14%3.05M
45.69%20.93M
-216.00%-4.45M
37.12%51.77M
-29.07%16.49M
367.90%17.07M
25.82%14.37M
779.29%3.84M
Investing cash flow
Cash flow from continuing investing activities
19.47%-22.34M
65.76%-4.9M
-4.48%-4.87M
-81.60%-8.53M
0.59%-4.04M
-105.88%-27.74M
-275.34%-14.32M
-45.81%-4.66M
-23.94%-4.7M
-51.96%-4.06M
Capital expenditure reported
-13.91%-17.37M
-17.00%-4.8M
-20.02%-4.64M
-15.55%-4.32M
-1.90%-3.6M
-24.14%-15.25M
-22.90%-4.11M
-36.79%-3.87M
-0.27%-3.74M
-48.28%-3.53M
Net PPE purchase and sale
62.93%-926K
53.67%-101K
71.61%-226K
50.21%-475K
76.60%-124K
-109.04%-2.5M
54.20%-218K
-114.56%-796K
-1,573.68%-954K
-82.13%-530K
Net business purchase and sale
94.51%-549K
--0
---5K
---229K
---315K
---10M
---10M
--0
--0
--0
Net investment purchase and sale
---3.5M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
19.47%-22.34M
65.76%-4.9M
-4.48%-4.87M
-81.60%-8.53M
0.59%-4.04M
-105.88%-27.74M
-275.34%-14.32M
-45.81%-4.66M
-23.94%-4.7M
-51.96%-4.06M
Financing cash flow
Cash flow from continuing financing activities
-24.64%-44.16M
114.41%1.69M
-29.12%-9.71M
-124.99%-13.47M
-122.86%-22.68M
-146.22%-35.43M
-96.46%-11.75M
-459.38%-7.52M
-9.39%-5.99M
-538.86%-10.18M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
----
-60.83%-9.97M
-9,708.11%-24.89M
41.51%-3.23M
----
----
---6.2M
-83.47%259K
-252.65%-5.53M
Proceeds from stock option exercised by employees
-85.58%-34.32M
-78.48%-36.41M
-11.15%263K
1,070.25%17.62M
-15,746.53%-15.8M
-154,233.33%-18.5M
-170,091.67%-20.4M
--296K
--1.51M
--101K
Net other financing activities
41.91%-9.84M
100.39%11K
100.19%3K
19.92%-6.21M
23.30%-3.65M
-17.59%-16.94M
52.94%-2.82M
-20.01%-1.61M
-10.12%-7.75M
-18,176.92%-4.75M
Cash from discontinued financing activities
Financing cash flow
-24.64%-44.16M
114.41%1.69M
-29.12%-9.71M
-124.99%-13.47M
-122.86%-22.68M
-146.22%-35.43M
-96.46%-11.75M
-459.38%-7.52M
-9.39%-5.99M
-538.86%-10.18M
Net cash flow
Beginning cash position
-5.27%205.05M
-24.85%161.29M
-17.61%172.82M
-15.62%173.88M
-5.27%205.05M
4.79%216.46M
5.73%214.63M
2.87%209.74M
2.14%206.06M
4.79%216.46M
Current changes in cash
-21.80%-13.9M
411.61%29.87M
-335.88%-11.53M
-128.80%-1.06M
-199.68%-31.17M
-215.43%-11.41M
-171.25%-9.58M
646.76%4.89M
70.77%3.69M
-115.30%-10.4M
End cash Position
-6.78%191.15M
-6.78%191.15M
-24.85%161.29M
-17.61%172.82M
-15.62%173.88M
-5.27%205.05M
-5.27%205.05M
5.73%214.63M
2.87%209.74M
2.14%206.06M
Free cash flow
0.86%34.31M
131.53%28.17M
-114.65%-1.82M
66.80%16.14M
-3,549.55%-8.18M
40.15%34.02M
-37.38%12.17M
2,656.89%12.41M
26.76%9.67M
93.08%-224K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.62%52.61M100.57%33.08M-82.14%3.05M45.69%20.93M-216.00%-4.45M37.12%51.77M-29.07%16.49M367.90%17.07M25.82%14.37M779.29%3.84M
Net income from continuing operations 93.51%24.1M165.06%20.46M-20.21%5.15M20.09%1.79M-2.89%-3.31M225.23%12.45M133.37%7.72M1,061.01%6.46M146.46%1.49M65.72%-3.21M
Operating gains losses 276.00%94K2,175.00%91K-------------78.26%25K233.33%4K-14.29%12K--3K-94.23%6K
Depreciation and amortization 13.61%18.7M21.95%5.01M19.04%4.81M9.41%4.56M4.29%4.32M11.74%16.46M2.75%4.11M6.83%4.04M17.75%4.17M21.51%4.15M
Deferred tax ---14.69M------------------0----------------
Other non cash items 275.64%15.1M1,061.68%12.04M-7.51%961K1.99%975K13.97%1.13M1.70%4.02M2.47%1.04M3.80%1.04M-1.65%956K2.07%988K
Change In working capital -343.44%-16.16M218.11%3.13M-1,845.03%-13.91M234.77%7.24M-417.17%-12.62M-4.29%-3.64M-136.12%-2.65M92.25%-715K39.01%2.16M22.92%-2.44M
-Change in receivables -1.92%-30.81M-212.43%-34.94M48.16%-7.07M56.96%-4.08M276.92%15.27M-87.51%-30.23M2.50%-11.18M15.25%-13.63M-3.08%-9.47M-80.35%4.05M
-Change in prepaid assets 174.80%2.92M982.91%1.76M-48.91%-1.85M533.95%3.07M96.59%-60K-4,387.36%-3.9M86.15%-199K14.49%-1.24M-85.56%-707K-155.31%-1.76M
-Change in payables and accrued expense -46.85%17.33M320.84%37.05M-130.86%-4.27M-28.35%9.22M-752.52%-24.67M109.03%32.61M-59.74%8.8M80.10%13.83M5.41%12.87M88.94%-2.89M
-Change in other current liabilities -146.26%-5.6M-246.34%-710K-491.67%-752K-134.65%-1.31M-66.14%-2.83M26.07%-2.27M67.72%-205K139.34%192K-165.24%-557K2.24%-1.7M
-Change in other working capital -98.76%2K-121.21%-28K-81.75%25K1,140.74%335K-144.44%-330K-16.58%161K113.39%132K-87.79%137K103.08%27K-114.47%-135K
Cash from discontinued investing activities
Operating cash flow 1.62%52.61M100.57%33.08M-82.14%3.05M45.69%20.93M-216.00%-4.45M37.12%51.77M-29.07%16.49M367.90%17.07M25.82%14.37M779.29%3.84M
Investing cash flow
Cash flow from continuing investing activities 19.47%-22.34M65.76%-4.9M-4.48%-4.87M-81.60%-8.53M0.59%-4.04M-105.88%-27.74M-275.34%-14.32M-45.81%-4.66M-23.94%-4.7M-51.96%-4.06M
Capital expenditure reported -13.91%-17.37M-17.00%-4.8M-20.02%-4.64M-15.55%-4.32M-1.90%-3.6M-24.14%-15.25M-22.90%-4.11M-36.79%-3.87M-0.27%-3.74M-48.28%-3.53M
Net PPE purchase and sale 62.93%-926K53.67%-101K71.61%-226K50.21%-475K76.60%-124K-109.04%-2.5M54.20%-218K-114.56%-796K-1,573.68%-954K-82.13%-530K
Net business purchase and sale 94.51%-549K--0---5K---229K---315K---10M---10M--0--0--0
Net investment purchase and sale ---3.5M--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 19.47%-22.34M65.76%-4.9M-4.48%-4.87M-81.60%-8.53M0.59%-4.04M-105.88%-27.74M-275.34%-14.32M-45.81%-4.66M-23.94%-4.7M-51.96%-4.06M
Financing cash flow
Cash flow from continuing financing activities -24.64%-44.16M114.41%1.69M-29.12%-9.71M-124.99%-13.47M-122.86%-22.68M-146.22%-35.43M-96.46%-11.75M-459.38%-7.52M-9.39%-5.99M-538.86%-10.18M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance ---------60.83%-9.97M-9,708.11%-24.89M41.51%-3.23M-----------6.2M-83.47%259K-252.65%-5.53M
Proceeds from stock option exercised by employees -85.58%-34.32M-78.48%-36.41M-11.15%263K1,070.25%17.62M-15,746.53%-15.8M-154,233.33%-18.5M-170,091.67%-20.4M--296K--1.51M--101K
Net other financing activities 41.91%-9.84M100.39%11K100.19%3K19.92%-6.21M23.30%-3.65M-17.59%-16.94M52.94%-2.82M-20.01%-1.61M-10.12%-7.75M-18,176.92%-4.75M
Cash from discontinued financing activities
Financing cash flow -24.64%-44.16M114.41%1.69M-29.12%-9.71M-124.99%-13.47M-122.86%-22.68M-146.22%-35.43M-96.46%-11.75M-459.38%-7.52M-9.39%-5.99M-538.86%-10.18M
Net cash flow
Beginning cash position -5.27%205.05M-24.85%161.29M-17.61%172.82M-15.62%173.88M-5.27%205.05M4.79%216.46M5.73%214.63M2.87%209.74M2.14%206.06M4.79%216.46M
Current changes in cash -21.80%-13.9M411.61%29.87M-335.88%-11.53M-128.80%-1.06M-199.68%-31.17M-215.43%-11.41M-171.25%-9.58M646.76%4.89M70.77%3.69M-115.30%-10.4M
End cash Position -6.78%191.15M-6.78%191.15M-24.85%161.29M-17.61%172.82M-15.62%173.88M-5.27%205.05M-5.27%205.05M5.73%214.63M2.87%209.74M2.14%206.06M
Free cash flow 0.86%34.31M131.53%28.17M-114.65%-1.82M66.80%16.14M-3,549.55%-8.18M40.15%34.02M-37.38%12.17M2,656.89%12.41M26.76%9.67M93.08%-224K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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