Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
12.09
-0.24 (-1.95%)
Nov 11, 2026, 3:52 PM EST - Market open
Viant Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7.76 | 8.35 | 2.36 | -3.44 | -11.91 | -7.74 |
Depreciation & Amortization | 21.94 | 18.7 | 16.46 | 14.73 | 13.13 | 11.14 |
Loss (Gain) From Sale of Assets | 0.27 | 0.09 | 0.03 | 0.12 | 0.59 | 0.19 |
Stock-Based Compensation | 33.32 | 24.84 | 21.03 | 32.29 | 28.9 | 68.82 |
Provision & Write-off of Bad Debts | 1.6 | 0.62 | 1.42 | 0.1 | 1.26 | -0.11 |
Other Operating Activities | 11.53 | 16.16 | 14.11 | -2.55 | -33.32 | -35.98 |
Change in Accounts Receivable | -21.63 | -30.81 | -30.23 | -16.12 | 7.82 | -20.87 |
Change in Accounts Payable | 1.28 | 12.16 | 23.79 | 10.04 | 4.22 | 3.4 |
Change in Unearned Revenue | 0.28 | 0 | 0.16 | 0.19 | -6.43 | -1.79 |
Change in Other Net Operating Assets | 12.44 | 2.49 | 2.64 | 2.4 | -7.79 | 11.59 |
Operating Cash Flow | 68.79 | 52.61 | 51.77 | 37.75 | -3.53 | 28.67 |
Operating Cash Flow Growth | 90.96% | 1.62% | 37.12% | - | - | 51.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.52 | -0.93 | -2.5 | -1.2 | -0.76 | -0.44 |
Cash Acquisitions | -15.44 | -0.55 | -10 | - | - | - |
Sale (Purchase) of Intangibles | -18.32 | -17.37 | -15.25 | -12.28 | -8.07 | -6.93 |
Investment in Securities | - | -3.5 | - | - | - | - |
Investing Cash Flow | -35.28 | -22.34 | -27.74 | -13.48 | -8.83 | -7.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | - | - | - | -17.5 | - |
Net Debt Issued (Repaid) | - | - | - | - | -17.5 | - |
Issuance of Common Stock | 3.01 | 3.77 | 3.07 | 0.01 | - | 250 |
Repurchase of Common Stock | -13.64 | -41.32 | -32.23 | -4.25 | -2.04 | -15.05 |
Other Financing Activities | -0.96 | -6.61 | -6.28 | -10.16 | -0.02 | -27.4 |
Financing Cash Flow | -11.58 | -44.16 | -35.43 | -14.39 | -19.55 | 207.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 21.92 | -13.9 | -11.41 | 9.89 | -31.91 | 228.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 67.27 | 51.68 | 49.27 | 36.56 | -4.29 | 28.22 |
Free Cash Flow Growth | 92.30% | 4.90% | 34.77% | - | - | 53.05% |
Free Cash Flow Margin | 16.27% | 15.02% | 17.03% | 16.40% | -2.17% | 12.59% |
Free Cash Flow Per Share | 1.02 | 0.77 | 2.41 | 2.40 | -0.30 | 2.28 |
Levered Free Cash Flow | 56.59 | 16.43 | 24.08 | 28.12 | 8.18 | 32.61 |
Unlevered Free Cash Flow | 56.59 | 16.43 | 24.08 | 28.12 | 8.18 | 33.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.28 | 0.28 | 0.28 | 0.22 | 0.24 | 0.66 |
Cash Income Tax Paid | 0.39 | 0.41 | 0.16 | 0.31 | - | - |
Change in Working Capital | -7.63 | -16.16 | -3.64 | -3.49 | -2.18 | -7.66 |