Viant Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.84	2.36	-3.44	-11.91	-7.74	20.64
Depreciation & Amortization	17.8	16.46	14.73	13.13	11.14	10.11
Loss (Gain) From Sale of Assets	0.01	0.03	0.12	0.59	0.19	0.06
Stock-Based Compensation	24.14	21.03	32.29	28.9	68.82	-
Provision & Write-off of Bad Debts	0.57	1.42	0.1	1.26	-0.11	-0.58
Other Operating Activities	13.61	14.11	-2.55	-33.32	-35.98	-
Change in Accounts Receivable	-7.06	-30.23	-16.12	7.82	-20.87	-21.1
Change in Accounts Payable	-5.43	23.79	10.04	4.22	3.4	9
Change in Unearned Revenue	0.16	0.16	0.19	-6.43	-1.79	-1.69
Change in Other Net Operating Assets	-9.61	2.64	2.4	-7.79	11.59	2.45
Operating Cash Flow	36.02	51.77	37.75	-3.53	28.67	18.88
Operating Cash Flow Growth	-38.45%	37.12%	-	-	51.87%	44.82%
Capital Expenditures	-1.04	-2.5	-1.2	-0.76	-0.44	-0.43
Cash Acquisitions	-10.55	-10	-	-	-	-
Sale (Purchase) of Intangibles	-16.67	-15.25	-12.28	-8.07	-6.93	-7.41
Investing Cash Flow	-31.76	-27.74	-13.48	-8.83	-7.37	-7.84
Long-Term Debt Issued	-	-	-	-	-	6.04
Long-Term Debt Repaid	-	-	-	-17.5	-	-
Net Debt Issued (Repaid)	-	-	-	-17.5	-	6.04
Issuance of Common Stock	3.26	3.07	0.01	-	250	-
Repurchase of Common Stock	-53.6	-32.23	-4.25	-2.04	-15.05	-
Preferred Dividends Paid	-	-	-	-	-	-3
Common Dividends Paid	-	-	-	-	-	-2
Dividends Paid	-	-	-	-	-	-5
Other Financing Activities	-7.26	-6.28	-10.16	-0.02	-27.4	-7.26
Financing Cash Flow	-57.61	-35.43	-14.39	-19.55	207.56	-6.22
Net Cash Flow	-53.35	-11.41	9.89	-31.91	228.85	4.81
Free Cash Flow	34.98	49.27	36.56	-4.29	28.22	18.44
Free Cash Flow Growth	-37.28%	34.77%	-	-	53.05%	46.24%
Free Cash Flow Margin	10.79%	17.03%	16.40%	-2.17%	12.59%	11.16%
Free Cash Flow Per Share	1.47	2.41	2.40	-0.30	2.28	18.44
Cash Interest Paid	0.28	0.28	0.22	0.24	0.66	1.07
Levered Free Cash Flow	10.21	24.08	28.12	8.18	32.61	6.18
Unlevered Free Cash Flow	10.21	24.08	28.12	8.18	33.15	6.83
Change in Working Capital	-21.94	-3.64	-3.49	-2.18	-7.66	-11.35

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q