Viant Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-3.44	-11.91	-7.74	0	0	-25.54
Depreciation & Amortization	18.68	15.99	11.14	10.11	10.16	10.63
Share-Based Compensation	32.29	28.9	68.82	0	1.09	0.65
Other Operating Activities	-9.78	-36.51	-43.56	8.77	1.79	17.72
Operating Cash Flow	37.75	-3.53	28.67	18.88	13.03	3.46
Operating Cash Flow Growth	-	-	51.87%	44.82%	276.35%	-
Capital Expenditures	-13.48	-8.83	-7.37	-7.84	-7.81	-8.77
Investing Cash Flow	-13.48	-8.83	-7.37	-7.84	-7.81	-8.77
Share Issuance / Repurchase	0.01	0	232.5	0	0	0
Debt Issued / Paid	0	-17.5	0	6.04	-7	2.57
Other Financing Activities	-14.4	-2.05	-24.94	-12.26	3.94	-
Financing Cash Flow	-14.39	-19.55	207.56	-6.22	-3.06	2.57
Exchange Rate Effect	0	0	0	0	0	-0.01
Net Cash Flow	9.89	-31.91	228.85	4.81	2.16	-2.75
Free Cash Flow	24.28	-12.36	21.29	11.03	5.22	-5.31
Free Cash Flow Growth	-	-	92.98%	111.38%	-	-
Free Cash Flow Margin	10.89%	-6.27%	9.50%	6.68%	3.17%	-4.90%
Free Cash Flow Per Share	1.59	-0.87	1.72	27.59	19.05	-28.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).