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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7,366K
Free Cash flow
$27,624K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Prepaid expenses and other asset...
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,836
-2,190
20,463
5,153
Depreciation and amortization
5,564
5,473
5,012
4,807
Stock-based compensation
9,950
6,577
6,430
6,428
Provision for doubtful accounts
768
204
599
-396
Loss on disposal of assets
-25
-132
-91
-3
Noncash lease expense
1,300
1,206
1,145
961
Deferred taxes
-917
-518
-14,685
-
Tra remeasurement expense
-
-
10,890
-
Accounts receivable
-1,245
-30,705
34,939
7,067
Prepaid expenses and other assets
8,402
-1,971
-1,757
1,845
Accounts payable
9,896
-29,819
22,634
-6,063
Accrued liabilities
9,937
-4,515
12,328
119
Accrued compensation
1,056
-4,644
2,089
1,676
Deferred revenue
-6
-32
-28
25
Operating lease liabilities
-1,649
-1,062
-1,107
-1,143
Other liabilities
1,409
-563
397
391
Net cash provided by operating activities
28,340
2,925
33,076
3,049
Purchases of property and equipment
716
313
101
226
Capitalized software development costs
5,230
3,617
4,803
4,641
Cash paid for acquisitions, net of cash acquired
15,438
0
0
5
Cash paid for investments
0
-
0
0
Net cash used in investing activities
-21,384
-3,930
-4,904
-4,872
Repurchase of stock related to tax withholdings on vested equity awards
0
3,121
0
0
Repurchase of stock related to the stock repurchase program
0
987
0
9,973
Payment of member tax distributions
213
452
-11
-3
Proceeds from the exercise of stock options
623
380
1,682
263
Payment of offering costs
-
-
0
0
Payment on tax receivable agreement liability
0
279
-
-
Net cash used in financing activities
410
-4,459
1,693
-9,707
Net increase (decrease) in cash and cash equivalents
7,366
-5,464
29,865
-11,530
Cash and cash equivalents at beginning of period
185,687
191,151
161,286
205,048
Cash and cash equivalents at end of period
193,053
185,687
191,151
161,286
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DSP Cash Flow Sankey Diagram
Sankey diagram visualizing DSP cash flow for the period
Stock-based compensation
$9,950K
(-16.96%↓ Y/Y)
Accrued liabilities
$9,937K
(211.82%↑ Y/Y)
Accounts payable
$9,896K
(324.25%↑ Y/Y)
Proceeds from the
exercise of stock options
$623K
(-65.79%↓ Y/Y)
Depreciation and
amortization
$5,564K
(-37.36%↓ Y/Y)
Other liabilities
$1,409K
(174.35%↑ Y/Y)
Noncash lease expense
$1,300K
(-38.12%↓ Y/Y)
Accounts receivable
-$1,245K
(88.88%↑ Y/Y)
Accrued compensation
$1,056K
(149.07%↑ Y/Y)
Provision for doubtful
accounts
$768K
(83.29%↑ Y/Y)
Loss on disposal of
assets
-$25K
Net cash provided by
operating activities
$28,340K
(71.95%↑ Y/Y)
Net cash used in
financing activities
$410K
(101.13%↑ Y/Y)
Canceled cashflow
$12,810K
Canceled cashflow
$213K
Net increase
(decrease) in cash and cash...
$7,366K
(122.85%↑ Y/Y)
Canceled cashflow
$21,384K
Prepaid expenses and
other assets
$8,402K
(379.32%↑ Y/Y)
Net loss
-$1,836K
(-20.79%↓ Y/Y)
Operating lease
liabilities
-$1,649K
(26.48%↑ Y/Y)
Deferred taxes
-$917K
Deferred revenue
-$6K
(-220.00%↓ Y/Y)
Payment of member tax
distributions
$213K
(-96.78%↓ Y/Y)
Net cash used in
investing activities
-$21,384K
(-70.17%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$15,438K
(2737.87%↑ Y/Y)
Capitalized software
development costs
$5,230K
(-33.99%↓ Y/Y)
Purchases of property and
equipment
$716K
(19.53%↑ Y/Y)
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Viant Technology Inc. (DSP)
Viant Technology Inc. (DSP)