Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
12.72
+0.62 (5.12%)
Jun 4, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.21 | 24.1 | 12.45 | -9.94 | -48.09 | -37.61 |
Depreciation & Amortization | 19.85 | 18.7 | 16.46 | 14.73 | 13.13 | 11.14 |
Stock-Based Compensation | 25.78 | 24.84 | 21.03 | 32.29 | 28.9 | 68.82 |
Other Adjustments | 4.43 | 1.13 | 5.46 | 4.17 | 4.71 | -6.03 |
Change in Receivables | -15.38 | -30.81 | -30.23 | -16.12 | 7.82 | -20.87 |
Changes in Accounts Payable | -6.07 | 12.16 | 23.79 | 10.04 | 4.22 | 3.4 |
Changes in Accrued Expenses | 9.09 | 5.17 | 8.81 | 5.56 | -2.26 | 12.05 |
Changes in Unearned Revenue | 0.3 | 0 | 0.16 | 0.19 | -6.43 | -1.79 |
Changes in Other Operating Activities | 0.56 | -2.68 | -6.18 | -3.16 | -5.53 | -0.46 |
Operating Cash Flow | 59.98 | 52.61 | 51.77 | 37.75 | -3.53 | 28.67 |
Operating Cash Flow Growth | 37.97% | 1.62% | 37.12% | - | - | 51.87% |
Capital Expenditures | -1.12 | -0.93 | -2.5 | -1.2 | -0.76 | -0.44 |
Purchases of Intangible Assets | -17.39 | -17.37 | -15.25 | -12.28 | -8.07 | -6.93 |
Purchases of Investments | -1.75 | -3.5 | - | - | - | - |
Payments for Business Acquisitions | -0.23 | -0.55 | -10 | - | - | - |
Investing Cash Flow | -22.23 | -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 | 2.92 | 3.77 | 3.07 | 0.01 | - | 232.5 |
Repurchase of Common Stock | -25.17 | -41.32 | -32.23 | -4.25 | -2.04 | -15.05 |
Net Common Stock Issued (Repurchased) | -22.25 | -37.56 | -29.15 | -4.24 | -2.04 | 217.46 |
Common Dividends Paid | -3.41 | -6.61 | -5.95 | -10.16 | -0.02 | -7.29 |
Other Financing Activities | -0.28 | - | -0.33 | - | - | -2.61 |
Financing Cash Flow | -25.94 | -44.16 | -35.43 | -14.39 | -19.55 | 207.56 |
Net Cash Flow | 11.81 | -13.9 | -11.41 | 9.89 | -31.91 | 228.85 |
Free Cash Flow | 58.87 | 51.68 | 49.27 | 36.56 | -4.29 | 28.22 |
Free Cash Flow Growth | 13.91% | 4.90% | 34.77% | - | - | 53.05% |
FCF Margin | 16.26% | 15.01% | 17.03% | 16.40% | -2.17% | 12.59% |
Free Cash Flow Per Share | 2.33 | 0.77 | 2.41 | 2.40 | -0.30 | 2.30 |
Levered Free Cash Flow | 31.71 | 40.78 | 42.91 | 22.72 | -27.04 | 16.16 |
Unlevered Free Cash Flow | 18.81 | 27.86 | 44.1 | 8.15 | -46.89 | -18.89 |