Viant Technology Inc. (DSP)

Viant Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.91	-3.44	-11.91	-7.74	0	0
Depreciation & Amortization	19.44	18.68	15.99	11.14	10.11	10.16
Share-Based Compensation	29.26	32.29	28.9	68.82	0	1.09
Other Operating Activities	-4.63	-9.78	-36.51	-43.56	8.77	1.79
Operating Cash Flow	42.16	37.75	-3.53	28.67	18.88	13.03
Operating Cash Flow Growth	-	-	-	51.87%	44.82%	276.35%
Capital Expenditures	-14.87	-13.48	-8.83	-7.37	-7.84	-7.81
Investing Cash Flow	-14.87	-13.48	-8.83	-7.37	-7.84	-7.81
Share Issuance / Repurchase	-5.41	0.01	0	232.5	0	0
Debt Issued / Paid	0	0	-17.5	0	6.04	-7
Other Financing Activities	-17.56	-14.4	-2.05	-24.94	-12.26	3.94
Financing Cash Flow	-22.98	-14.39	-19.55	207.56	-6.22	-3.06
Exchange Rate Effect	0	0	0	0	0	0
Net Cash Flow	4.32	9.89	-31.91	228.85	4.81	2.16
Free Cash Flow	27.29	24.28	-12.36	21.29	11.03	5.22
Free Cash Flow Growth	-	-	-	92.98%	111.38%	-
Free Cash Flow Margin	11.63%	10.89%	-6.27%	9.50%	6.68%	3.17%
Free Cash Flow Per Share	1.71	1.59	-0.87	1.72	27.59	19.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).