Viant Technology Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
38M
-10M
15M
32M
-2M
-3M
-12M
13M
-14M
0M
-0 %
0M
0M
-14M
216M
10M
207M
24M
-4M
-48M
16M
29M
2M
-2M
-9M
9M
-20M
0M
-0 %
-2M
-18M
0M
207M
-32M
238M
-12M
29M
-38M
11M
69M
-6M
-8M
-7M
7M
208M
0M
-0 %
-15M
-3M
-10M
238M
229M
10M
21M
19M
21M
10M
1M
-1M
-11M
-8M
8M
-6M
5M
24.27 %
-4M
6M
-1M
10M
5M
5M
11M
13M
10M
10M
1M
1M
-9M
-8M
8M
-3M
5M
47.06 %
0M
-7M
22M
5M
2M
3M
5M
3M
-26M
11M
1M
1M
17M
-9M
9M
3M
5M
-18.6 %
0M
3M
5M
3M
-3M
5M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
23M
3M
4M
8M
1M
7M
-4M
4M
-6M
0M
0 %
3M
0M
-9M
216M
13M
203M
19M
4M
-1M
4M
9M
1M
-9M
-3M
3M
-1M
0M
-0 %
-1M
0M
0M
203M
-1M
204M
0M
11M
-3M
3M
9M
2M
2M
-4M
4M
-5M
0M
-0 %
-1M
0M
-5M
204M
2M
202M
8M
-1M
-9M
4M
7M
0M
-3M
-3M
3M
-2M
0M
-0 %
-2M
0M
0M
202M
-5M
207M
-3M
10M
-8M
4M
7M
1M
6M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
207M
7M
200M
7M
-5M
-12M
4M
8M
1M
-5M
-2M
2M
-1M
0M
-0 %
-1M
0M
0M
200M
-8M
207M
-7M
-20M
-14M
4M
8M
0M
-18M
-2M
2M
-18M
0M
-0 %
0M
-18M
-1M
207M
-41M
248M
-22M
12M
-14M
4M
6M
0M
15M
-2M
2M
0M
0M
-0 %
0M
-18M
0M
248M
9M
238M
9M
-1M
8M
3M
7M
7M
-19M
-1M
1M
-1M
0M
0 %
0M
-18M
-1M
238M
-4M
243M
-3M
7M
-12M
3M
15M
-9M
0M
-2M
2M
-14M
0M
-0 %
0M
-18M
-14M
243M
-10M
252M
5M
9M
-18M
3M
30M
-21M
1M
-2M
2M
-1M
0M
-0 %
0M
-1M
-1M
252M
6M
247M
7M
15M
-15M
2M
17M
-12M
10M
-2M
2M
224M
0M
-0 %
233M
-1M
-8M
247M
237M
10M
13M
5M
13M
2M
1M
0M
-10M
-2M
2M
-7M
-5M
-38.76 %
0M
0M
-2M
10M
-4M
14M
3M
3M
7M
3M
0M
0M
-7M
-2M
2M
-6M
5M
61.54 %
0M
0M
-6M
14M
-5M
19M
1M
8M
0M
3M
0M
0M
5M
-2M
2M
6M
0M
0 %
0M
0M
6M
19M
12M
6M
6M
4M
0M
3M
0M
0M
1M
-2M
2M
-7M
5M
800 %
0M
0M
-2M
6M
2M
5M
2M
-4M
5M
3M
1M
1M
-13M
-2M
2M
-4M
5M
88.89 %
0M
-8M
21M
5M
-9M
14M
-6M
-4M
2M
3M
0M
0M
0M
0M
0M
-4M
5M
0 %
0M
-8M
-4M
14M
-9M
0M
0M