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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)
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)
Back
Back
Viant Technology Inc. (DSP)
Viant Technology Inc. (DSP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com