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 | 2.12M | 2.36M | 1.24M | -792.00K | -1.91M |
| Total Depreciation and Amortization | 16.64M | 16.46M | 16.35M | 16.09M | 15.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.55M | 36.59M | 34.59M | 31.96M | 31.37M |
| Change in Net Operating Assets | -13.83M | -3.64M | 6.35M | -2.16M | -2.77M |
| Cash from Operations | 43.48M | 51.77M | 58.53M | 45.10M | 42.16M |
| Capital Expenditure | -2.09M | -2.50M | -2.76M | -2.33M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.32M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.31M | -15.25M | -14.48M | -13.44M | -13.43M |
| Cash from Investing | -27.72M | -27.74M | -17.24M | -15.77M | -14.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.20M | 3.07M | 1.92M | 1.62M | 113.00K |
| Repurchase of Common Stock | -46.96M | -32.23M | -21.00M | -14.59M | -8.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.17M | -6.28M | -10.58M | -10.52M | -14.88M |
| Cash from Financing | -47.94M | -35.43M | -29.66M | -23.49M | -22.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.18M | -11.41M | 11.63M | 5.84M | 4.32M |