Production (Stage)
Viant Technology Inc.
DSP
$13.48
-$0.38-2.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | 1.75M | 1.51M | 55.00K | -947.00K |
| Total Depreciation and Amortization | 4.32M | 4.11M | 4.04M | 4.17M | 4.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | 13.29M | 12.24M | 7.98M | 3.08M |
| Change in Net Operating Assets | -12.62M | -2.65M | -715.00K | 2.16M | -2.44M |
| Cash from Operations | -4.45M | 16.49M | 17.07M | 14.37M | 3.84M |
| Capital Expenditure | -124.00K | -218.00K | -796.00K | -954.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -315.00K | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -4.11M | -3.87M | -3.74M | -3.53M |
| Cash from Investing | -4.04M | -14.32M | -4.66M | -4.70M | -4.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 1.17M | 296.00K | 1.51M | 101.00K |
| Repurchase of Common Stock | -20.26M | -12.28M | -7.39M | -7.04M | -5.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | -647.00K | -428.00K | -452.00K | -4.75M |
| Cash from Financing | -22.68M | -11.75M | -7.52M | -5.99M | -10.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.17M | -9.58M | 4.89M | 3.69M | -10.40M |