DSP Stock Cash Flow Statements

Viant Technology Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Viant Technology Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	1,787,000	-3,307,000	7,720,000	6,458,000	1,488,000	-3,214,000	3,308,000	-672,000	-3,203,000	-9,376,000	-8,008,000	-12,426,000	-14,092,000	-13,563,000	7,518,000	-12,161,000	-18,096,000	-14,870,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,559,000	4,324,000	4,110,000	4,038,000	4,167,000	4,146,000	4,000,000	3,780,000	3,539,000	3,412,000	3,385,000	3,366,000	3,226,000	3,154,000	3,117,000	2,973,000	2,624,000	2,427,000
stock-based compensation	6,343,000	5,639,000	5,728,000	5,329,000	5,537,000	4,440,000	7,556,000	8,734,000	8,529,000	7,472,000		7,711,000	7,768,000	6,376,000		15,415,000	29,687,000	17,090,000
benefit from doubtful accounts	29,000	390,000	544,000	908,000	55,000	-87,000		14,000
loss on disposal of assets			4,000	12,000	3,000	6,000	-3,000	14,000	0	104,000	169,000	114,000			40,000	140,000	0	8,000
noncash lease expense	975,000	1,126,000	1,036,000	1,039,000	956,000	988,000	1,011,000	1,001,000
changes in operating assets and liabilities:
accounts receivable	-4,075,000	15,269,000	-11,183,000	-13,633,000	-9,468,000	4,051,000	-11,470,000	-16,086,000	-9,185,000	20,618,000	-8,474,000	-911,000	-13,584,000	30,790,000	-41,181,000	-5,904,000	-5,488,000	31,708,000
prepaid expenses and other assets	3,068,000	-60,000	-199,000	-1,239,000	-707,000	-1,759,000	-1,437,000	-1,449,000	-381,000	3,180,000	-660,000	-3,047,000	633,000	-568,000	1,210,000	-207,000	1,040,000	-2,793,000
accounts payable	7,182,000	-11,595,000	5,042,000	3,142,000	11,271,000	4,337,000	15,677,000	-85,000	10,747,000	-16,301,000	7,170,000	1,697,000	3,505,000	-8,157,000	8,220,000	310,000	-1,710,000	-3,416,000
accrued liabilities	406,000	-9,293,000	2,118,000	8,896,000	105,000	-3,244,000	4,041,000	5,338,000	1,317,000	-6,504,000	6,745,000	-3,357,000	-6,112,000	3,584,000	10,846,000	3,821,000	6,274,000	-11,213,000
accrued compensation	1,632,000	-3,784,000	1,644,000	1,790,000	1,492,000	-3,987,000	2,150,000	2,425,000	144,000	-3,350,000	1,053,000	436,000	-1,886,000	-2,721,000	2,121,000	2,029,000	224,000	-2,055,000
deferred revenue	335,000	-330,000	132,000	137,000	27,000	-135,000	-986,000	1,122,000	-876,000	933,000	58,000	0	0	-6,486,000	-340,000	-364,000	-535,000	-547,000
operating lease liabilities	-1,170,000	-1,073,000	-915,000	-1,337,000	-842,000	-1,020,000	-1,044,000	-1,065,000	-928,000	-743,000	-597,000	-7,000	-496,000	-461,000
other liabilities	-137,000	-1,758,000	710,000	1,529,000	285,000	-684,000	409,000	577,000	718,000	-1,000,000	571,000	196,000	-13,000	-1,083,000	345,000	423,000	904,000	-1,382,000
net cash from operating activities	20,934,000	-4,452,000	16,491,000	17,069,000	14,369,000	3,838,000	23,249,000	3,648,000	11,420,000	-565,000	9,784,000	-4,795,000	-20,089,000	11,570,000	-1,420,000	6,514,000	8,808,000	14,763,000
capex	-4,799,000	-3,723,000	-4,323,000	-4,663,000	-4,696,000	-4,062,000	-3,816,000	-3,198,000	-3,789,000	-2,673,000	-2,401,000	-2,087,000	-2,240,000	-2,098,000	-1,409,000	-1,947,000	-1,956,000	-2,060,000
free cash flows	16,135,000	-8,175,000	12,168,000	12,406,000	9,673,000	-224,000	19,433,000	450,000	7,631,000	-3,238,000	7,383,000	-6,882,000	-22,329,000	9,472,000	-2,829,000	4,567,000	6,852,000	12,703,000
cash flows from investing activities:
purchases of property and equipment	-475,000	-124,000	-218,000	-796,000	-954,000	-530,000	-476,000	-371,000	-57,000	-291,000	-205,000	-156,000	-24,000	-373,000	-55,000	-120,000	-99,000	-167,000
capitalized software development costs	-4,324,000	-3,599,000	-4,105,000	-3,867,000	-3,742,000	-3,532,000	-3,340,000	-2,827,000	-3,732,000	-2,382,000	-2,196,000	-1,931,000	-2,216,000	-1,725,000	-1,354,000	-1,827,000	-1,857,000	-1,893,000
cash paid for acquisitions	-229,000	-315,000
cash paid for investments
net cash from investing activities	-8,528,000	-4,038,000	-14,323,000	-4,663,000	-4,696,000	-4,062,000	-3,816,000	-3,198,000	-3,789,000	-2,673,000	-2,401,000	-2,087,000	-2,240,000	-2,098,000	-1,409,000	-1,947,000	-1,956,000	-2,060,000
cash flows from financing activities:
repurchase of stock related to tax withholdings on vested equity awards	0	-3,232,000
repurchase of stock related to the stock repurchase program	-11,092,000	-17,025,000
payment of member tax distributions	-2,975,000	-3,645,000	-647,000	-136,000	-447,000	-4,723,000	-4,948,000	-364,000	-4,817,000	-26,000	0	-1,000	2,000	-16,000	41,000	-525,000	0	-6,805,000
proceeds from the exercise of stock options	599,000	1,222,000	1,171,000	296,000	1,506,000	101,000
payment of offering costs			0	-292,000	-5,000	-29,000									0	0	-1,166,000	-1,442,000
net cash from financing activities	-13,468,000	-22,680,000	-11,752,000	-7,518,000	-5,986,000	-10,177,000	-5,982,000	-1,344,000	-5,472,000	-1,593,000	-475,000	-701,000	-18,359,000	-16,000	-1,301,000	-14,228,000	-1,166,000	224,253,000
net decrease in cash and cash equivalents	-1,062,000	-31,170,000		4,888,000	3,687,000	-10,401,000		-894,000
cash and cash equivalents at beginning of period	0	205,048,000	0	0	0	216,458,000	0	0	0	206,573,000	0
cash and cash equivalents at end of period	-1,062,000	173,878,000	-9,584,000	4,888,000	3,687,000	206,057,000	13,451,000	-894,000	2,159,000	201,742,000	6,908,000
supplemental disclosure of cash flow information:
cash paid for interest	68,000	72,000	71,000	71,000	69,000	71,000	70,000	70,000	37,000	38,000	39,000	32,000	63,000	104,000	114,000	186,000	185,000	175,000
supplemental disclosure of non-cash investing and financing activities:
stock-based compensation included in capitalized software development costs	1,000,000	652,000	584,000	639,000	657,000	445,000	1,092,000	1,402,000	1,521,000	1,400,000	1,316,000	1,110,000	1,053,000	950,000	901,000	2,560,000	4,890,000	2,666,000
operating lease assets obtained in exchange for operating lease liabilities including adjustments
capitalized assets financed by accounts payable and accrued liabilities	-351,000	1,774,000	-558,000	-67,000	-612,000	1,836,000	66,000	442,000	-317,000	953,000	-13,000	202,000	-150,000	464,000
deferred offering costs recorded in accounts payable and accrued liabilities					49,000	243,000
operating lease assets obtained in exchange for operating lease liabilities		58,000	57,000	1,609,000	130,000	2,891,000	134,000	157,000			4,529,000
accrued member tax distributions		1,944,000					273,000	3,487,000	-668,000	1,450,000					0	-187,000
adjustments to reconcile income to net cash from operating activities:
repayment of revolving credit facility											0	0
net increase in cash and cash equivalents										-4,831,000	6,908,000
supplemental disclosure of noncash investing and financing activities:
repurchase of treasury stock related to tax withholdings on vested equity awards				-1,185,000
repurchase of treasury stock related to the stock repurchase program				-6,201,000
repurchase of treasury stock in connection with the taxes paid related to the vesting of equity awards						-5,526,000
benefit from (recovery of) doubtful accounts										22,000	426,000	783,000	0	51,000	54,000
gain on extinguishment of debt															0	0
proceeds from issuance of common stock, net of underwriting discounts															0	0	0	232,500,000
taxes paid related to net share settlement of equity awards							-1,046,000	-980,000	-655,000	-1,567,000	-475,000	-700,000			-1,342,000
noncash gain on extinguishment of debt related to paycheck protection program loan															0	0
amortization of operating lease assets										968,000	900,000	650,000	657,000	654,000
stock/unit-based compensation
cash flows used in investing activities:
proceeds from paycheck protection program loan
payment of member dividends
non-cash gain on extinguishment of debt related to paycheck protection program loan
net increase in cash													-40,688,000	9,456,000	-4,130,000	-9,661,000	5,686,000	236,956,000
cash at beginning of period													0	238,480,000	0	0	0	9,629,000
cash at end of period													-40,688,000	247,936,000	-4,130,000	-9,661,000	5,686,000	246,585,000
note 1													0	8,000
note 2													0	9,000
note 3													1,000	11,000
note 4													0	12,000
note 5													1,000	12,000
note 6													1,000	14,000
note 7													1,000	15,000
note 8													1,000	15,000
note 9													1,000	16,000
note 10													1,000	18,000
note 11													2,000	18,000
note 12													2,000	19,000
note 13													2,000	20,000
note 14														20,000
proceeds from borrowings on line of credit
proceeds from borrowings on debt with related party
repayments of debt with related party
proceeds from issuance of 2019 convertible preferred units to a related party
transaction costs paid on behalf of related party
effect of exchange rate changes on cash
additions of property and equipment paid by landlord pursuant to tenant improvement allowance
retirement of 2016 convertible preferred units with related party
forgiveness of long-term debt and accrued interest by related party
beneficial conversion feature and deemed dividend related to 2019 convertible preferred units
recovery of doubtful accounts																	-6,000	-194,000
•
accrued member tax distributions recorded in other current liabilities
offering costs recorded in accounts payable																		1,167,000
unit-based compensation

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