For the quarter ending 2026-03-31, DSP had -$5,464K decrease in cash & cash equivalents over the period. $2,612K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,190 | 20,463 | 5,153 | -1,520 |
| Depreciation and amortization | 5,473 | 5,012 | 4,807 | 8,883 |
| Stock-based compensation | 6,577 | 6,430 | 6,428 | 11,982 |
| Provision for doubtful accounts | 204 | 599 | -396 | 419 |
| Loss on disposal of assets | -132 | -91 | -3 | 0 |
| Noncash lease expense | 1,206 | 1,145 | 961 | 2,101 |
| Deferred taxes | -518 | -14,685 | - | - |
| Tra remeasurement expense | - | 10,890 | - | - |
| Accounts receivable | -30,705 | 34,939 | 7,067 | -11,194 |
| Prepaid expenses and other assets | -1,971 | -1,757 | 1,845 | -3,008 |
| Accounts payable | -29,819 | 22,634 | -6,063 | -4,413 |
| Accrued liabilities | -4,515 | 12,328 | 119 | -8,887 |
| Accrued compensation | -4,644 | 2,089 | 1,676 | -2,152 |
| Deferred revenue | -32 | -28 | 25 | 5 |
| Operating lease liabilities | -1,062 | -1,107 | -1,143 | -2,243 |
| Other liabilities | -563 | 397 | 391 | -1,895 |
| Net cash provided by (used in) operating activities | 2,925 | 33,076 | 3,049 | 16,482 |
| Purchases of property and equipment | 313 | 101 | 226 | 599 |
| Cash paid for investments | - | 0 | 0 | 3,500 |
| Capitalized software development costs | 3,617 | 4,803 | 4,641 | 7,923 |
| Cash paid for acquisitions | 0 | 0 | 5 | 544 |
| Net cash used in investing activities | -3,930 | -4,904 | -4,872 | -12,566 |
| Repurchase of stock related to tax withholdings on vested equity awards | 3,121 | 0 | 0 | 3,232 |
| Payment of offering costs | - | - | 0 | 0 |
| Repurchase of stock related to the stock repurchase program | 987 | 0 | 9,973 | 28,117 |
| Payment of member tax distributions | 452 | -11 | -3 | 6,620 |
| Proceeds from the exercise of stock options | 380 | 1,682 | 263 | 1,821 |
| Payment of offering costs | - | 0 | - | - |
| Payment on tax receivable agreement liability | 279 | - | - | - |
| Net cash used in financing activities | -4,459 | 1,693 | -9,707 | -36,148 |
| Net decrease in cash and cash equivalents | -5,464 | 29,865 | -11,530 | -32,232 |
| Cash and cash equivalents at beginning of period | 191,151 | 161,286 | 205,048 | - |
| Cash and cash equivalents at end of period | 185,687 | 191,151 | 161,286 | - |
Viant Technology Inc. (DSP)
Viant Technology Inc. (DSP)