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Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
12.24
-0.21 (-1.69%)
At close: Aug 24, 2026, 4:00 PM EDT
12.24
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:15 PM EDT

Viant Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.698.352.36-3.44-11.91-7.74
Depreciation & Amortization
20.8618.716.4614.7313.1311.14
Loss (Gain) From Sale of Assets
0.250.090.030.120.590.19
Stock-Based Compensation
29.3924.8421.0332.2928.968.82
Provision & Write-off of Bad Debts
1.180.621.420.11.26-0.11
Other Operating Activities
12.2916.1614.11-2.55-33.32-35.98
Change in Accounts Receivable
-10.06-30.81-30.23-16.127.82-20.87
Change in Accounts Payable
-3.3512.1623.7910.044.223.4
Change in Unearned Revenue
-0.0400.160.19-6.43-1.79
Change in Other Net Operating Assets
8.22.492.642.4-7.7911.59
Operating Cash Flow
67.3952.6151.7737.75-3.5328.67
Operating Cash Flow Growth
34.67%1.62%37.12%--51.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.36-0.93-2.5-1.2-0.76-0.44
Cash Acquisitions
-15.44-0.55-10---
Sale (Purchase) of Intangibles
-18.29-17.37-15.25-12.28-8.07-6.93
Investment in Securities
--3.5----
Investing Cash Flow
-35.09-22.34-27.74-13.48-8.83-7.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----17.5-
Net Debt Issued (Repaid)
-----17.5-
Issuance of Common Stock
2.953.773.070.01-250
Repurchase of Common Stock
-14.08-41.32-32.23-4.25-2.04-15.05
Other Financing Activities
-0.93-6.61-6.28-10.16-0.02-27.4
Financing Cash Flow
-12.06-44.16-35.43-14.39-19.55207.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
20.24-13.9-11.419.89-31.91228.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
66.0351.6849.2736.56-4.2928.22
Free Cash Flow Growth
36.35%4.90%34.77%--53.05%
Free Cash Flow Margin
17.00%15.02%17.03%16.40%-2.17%12.59%
Free Cash Flow Per Share
0.720.772.412.40-0.302.28
Levered Free Cash Flow
47.7516.4324.0828.128.1832.61
Unlevered Free Cash Flow
47.8116.4324.0828.128.1833.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.280.280.280.220.240.66
Cash Income Tax Paid
0.220.410.160.31--
Change in Working Capital
-5.25-16.16-3.64-3.49-2.18-7.66
SEC Filings: 10-K · 10-Q