Viant Technology Inc. (DSP)

Viant Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.1	12.45	-9.94	-48.09	-37.61
Depreciation & Amortization	18.7	16.46	14.73	13.13	11.14
Stock-Based Compensation	24.84	21.03	32.29	28.9	68.82
Other Adjustments	1.13	5.46	4.17	4.71	-6.03
Change in Receivables	-30.81	-30.23	-16.12	7.82	-20.87
Changes in Accounts Payable	12.16	23.79	10.04	4.22	3.4
Changes in Accrued Expenses	5.17	8.81	5.56	-2.26	12.05
Changes in Unearned Revenue	0	0.16	0.19	-6.43	-1.79
Changes in Other Operating Activities	-2.68	-6.18	-3.16	-5.53	-0.46
Operating Cash Flow	52.61	51.77	37.75	-3.53	28.67
Operating Cash Flow Growth	1.62%	37.12%	-	-	51.87%
Capital Expenditures	-0.93	-2.5	-1.2	-0.76	-0.44
Purchases of Intangible Assets	-17.37	-15.25	-12.28	-8.07	-6.93
Purchases of Investments	-3.5	-	-	-	-
Payments for Business Acquisitions	-0.55	-10	-	-	-
Investing Cash Flow	-22.34	-27.74	-13.48	-8.83	-7.37
Short-Term Debt Repaid	-	-	-	-17.5	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-17.5	-
Issuance of Common Stock	3.77	3.07	0.01	-	232.5
Repurchase of Common Stock	-41.32	-32.23	-4.25	-2.04	-15.05
Net Common Stock Issued (Repurchased)	-37.56	-29.15	-4.24	-2.04	217.46
Common Dividends Paid	-6.61	-5.95	-10.16	-0.02	-7.29
Other Financing Activities	-	-0.33	-	-	-2.61
Financing Cash Flow	-44.16	-35.43	-14.39	-19.55	207.56
Net Cash Flow	-13.9	-11.41	9.89	-31.91	228.85
Free Cash Flow	51.68	49.27	36.56	-4.29	28.22
Free Cash Flow Growth	4.90%	34.77%	-	-	53.05%
FCF Margin	15.01%	17.03%	16.40%	-2.17%	12.59%
Free Cash Flow Per Share	0.77	2.41	2.40	-	-
Levered Free Cash Flow	40.78	42.91	22.72	-27.04	16.16
Unlevered Free Cash Flow	27.86	44.1	8.15	-46.89	-18.89

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q