Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
10.12
-0.23 (-2.22%)
At close: Mar 9, 2026, 4:00 PM EDT
9.92
-0.20 (-1.98%)
After-hours: Mar 9, 2026, 7:24 PM EDT
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | 1.84 | 2.36 | -3.44 | -11.91 | -7.74 | 20.64 | Upgrade
|
| Depreciation & Amortization | 17.8 | 16.46 | 14.73 | 13.13 | 11.14 | 10.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.12 | 0.59 | 0.19 | 0.06 | Upgrade
|
| Stock-Based Compensation | 24.14 | 21.03 | 32.29 | 28.9 | 68.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 1.42 | 0.1 | 1.26 | -0.11 | -0.58 | Upgrade
|
| Other Operating Activities | 13.61 | 14.11 | -2.55 | -33.32 | -35.98 | - | Upgrade
|
| Change in Accounts Receivable | -7.06 | -30.23 | -16.12 | 7.82 | -20.87 | -21.1 | Upgrade
|
| Change in Accounts Payable | -5.43 | 23.79 | 10.04 | 4.22 | 3.4 | 9 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.16 | 0.19 | -6.43 | -1.79 | -1.69 | Upgrade
|
| Change in Other Net Operating Assets | -9.61 | 2.64 | 2.4 | -7.79 | 11.59 | 2.45 | Upgrade
|
| Operating Cash Flow | 36.02 | 51.77 | 37.75 | -3.53 | 28.67 | 18.88 | Upgrade
|
| Operating Cash Flow Growth | -38.45% | 37.12% | - | - | 51.87% | 44.82% | Upgrade
|
| Capital Expenditures | -1.04 | -2.5 | -1.2 | -0.76 | -0.44 | -0.43 | Upgrade
|
| Cash Acquisitions | -10.55 | -10 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.67 | -15.25 | -12.28 | -8.07 | -6.93 | -7.41 | Upgrade
|
| Investing Cash Flow | -31.76 | -27.74 | -13.48 | -8.83 | -7.37 | -7.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -17.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -17.5 | - | 6.04 | Upgrade
|
| Issuance of Common Stock | 3.26 | 3.07 | 0.01 | - | 250 | - | Upgrade
|
| Repurchase of Common Stock | -53.6 | -32.23 | -4.25 | -2.04 | -15.05 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -5 | Upgrade
|
| Other Financing Activities | -7.26 | -6.28 | -10.16 | -0.02 | -27.4 | -7.26 | Upgrade
|
| Financing Cash Flow | -57.61 | -35.43 | -14.39 | -19.55 | 207.56 | -6.22 | Upgrade
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| Net Cash Flow | -53.35 | -11.41 | 9.89 | -31.91 | 228.85 | 4.81 | Upgrade
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| Free Cash Flow | 34.98 | 49.27 | 36.56 | -4.29 | 28.22 | 18.44 | Upgrade
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| Free Cash Flow Growth | -37.28% | 34.77% | - | - | 53.05% | 46.24% | Upgrade
|
| Free Cash Flow Margin | 10.79% | 17.03% | 16.40% | -2.17% | 12.59% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 2.41 | 2.40 | -0.30 | 2.28 | 18.44 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.22 | 0.24 | 0.66 | 1.07 | Upgrade
|
| Levered Free Cash Flow | 10.21 | 24.08 | 28.12 | 8.18 | 32.61 | 6.18 | Upgrade
|
| Unlevered Free Cash Flow | 10.21 | 24.08 | 28.12 | 8.18 | 33.15 | 6.83 | Upgrade
|
| Change in Working Capital | -21.94 | -3.64 | -3.49 | -2.18 | -7.66 | -11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.