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DSP NASDAQ

Viant Technology Inc.
1W: +5.4% 1M: +2.0% 3M: +15.8% YTD: -5.2% 1Y: -24.9% 3Y: +143.9% 5Y: -59.8%
$11.19
+0.19 (+1.73%)
 
Weekly Expected Move ±8.8%
$9 $10 $11 $11 $12
NASDAQ · Technology · Software - Application · Alpha Radar Neutral · Power 56 · $734.3M mcap · 54M float · 0.435% daily turnover · Short 45% of daily vol

Cash Flow Trends

Operating Cash Flow
$53M +1.6% ▲
5Y CAGR: +22.8%
Capital Expenditures
$926K +62.9% ▲
5Y CAGR: +16.4%
Free Cash Flow
$52M +4.9% ▲
5Y CAGR: +22.9%
Dividends Paid
$0 +0.0% ▲
Buybacks
$38M -18.2% ▼
Net Change in Cash
-$14M -21.8% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$38M-$12M-$3M$2M$24M
Depreciation & Amort.$11M$13M$15M$16M$19M
Stock-Based Comp.$69M$29M$32M$21M$25M
Change in Working Capital-$8M$31K-$14M-$28M-$16M
Other Non-Cash Items-$6M-$34M$8M$40M$16M
Operating Cash Flow$29M-$4M$38M$52M$53M
— Investing Activities —
Capital Expenditures-$441K-$758K-$1M-$2M-$926K
Acquisitions (Net)$0$0$0-$10M-$549K
Investment Purchases$0$0$0$0-$4M
Investment Sales$0$0$0$0$0
Other Investing-$7M-$8M-$12M-$15M-$17M
Investing Cash Flow-$7M-$9M-$13M-$28M-$22M
— Financing Activities —
Net Debt Issuance$0-$18M$0$0$0
Stock Repurchased$0-$2M-$4M-$32M-$38M
Dividends Paid$0$0$0$0$0
Other Financing-$25M-$15K-$10M-$3M-$10M
Financing Cash Flow$208M-$20M-$14M-$35M-$44M
Net Change in Cash$229M-$32M$10M-$11M-$14M
Cash End of Period$238M$207M$216M$205M$191M
Free Cash Flow$21M-$4M$37M$49M$52M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms