For the quarter ending 2025-09-30, DSP had -$11,530K decrease in cash & cash equivalents over the period. $2,823K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 5,153 | -1,520 |
| Depreciation and amortization | 4,807 | 8,883 |
| Stock-based compensation | 6,428 | 11,982 |
| Provision for doubtful accounts | -396 | 419 |
| Loss on disposal of assets | -3 | 0 |
| Noncash lease expense | 961 | 2,101 |
| Accounts receivable | 7,067 | -11,194 |
| Prepaid expenses and other assets | 1,845 | -3,008 |
| Accounts payable | -6,063 | -4,413 |
| Accrued liabilities | 119 | -8,887 |
| Accrued compensation | 1,676 | -2,152 |
| Deferred revenue | 25 | 5 |
| Operating lease liabilities | -1,143 | -2,243 |
| Other liabilities | 391 | -1,895 |
| Net cash provided by operating activities | 3,049 | 16,482 |
| Purchases of property and equipment | 226 | 599 |
| Capitalized software development costs | 4,641 | 7,923 |
| Cash paid for acquisitions | 5 | 544 |
| Cash paid for investments | 0 | 3,500 |
| Net cash used in investing activities | -4,872 | -12,566 |
| Repurchase of stock related to tax withholdings on vested equity awards | 0 | 3,232 |
| Repurchase of stock related to the stock repurchase program | 9,973 | 28,117 |
| Payment of member tax distributions | -3 | 6,620 |
| Proceeds from the exercise of stock options | 263 | 1,821 |
| Payment of offering costs | 0 | 0 |
| Net cash used in financing activities | -9,707 | -36,148 |
| Net decrease in cash and cash equivalents | -11,530 | -32,232 |
| Cash and cash equivalents at beginning of period | 205,048 | - |
| Cash and cash equivalents at end of period | 161,286 | - |
Viant Technology Inc. (DSP)
Viant Technology Inc. (DSP)