Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
10.60
+0.03 (0.28%)
At close: Apr 29, 2026, 4:00 PM EDT
10.61
+0.01 (0.09%)
After-hours: Apr 29, 2026, 4:00 PM EDT
Viant Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 8.35 | 2.36 | -3.44 | -11.91 | -7.74 | |
| Depreciation & Amortization | 18.7 | 16.46 | 14.73 | 13.13 | 11.14 | |
| Loss (Gain) From Sale of Assets | 0.09 | 0.03 | 0.12 | 0.59 | 0.19 | |
| Stock-Based Compensation | 24.84 | 21.03 | 32.29 | 28.9 | 68.82 | |
| Provision & Write-off of Bad Debts | 0.62 | 1.42 | 0.1 | 1.26 | -0.11 | |
| Other Operating Activities | 16.16 | 14.11 | -2.55 | -33.32 | -35.98 | |
| Change in Accounts Receivable | -30.81 | -30.23 | -16.12 | 7.82 | -20.87 | |
| Change in Accounts Payable | 12.16 | 23.79 | 10.04 | 4.22 | 3.4 | |
| Change in Unearned Revenue | 0 | 0.16 | 0.19 | -6.43 | -1.79 | |
| Change in Other Net Operating Assets | 2.49 | 2.64 | 2.4 | -7.79 | 11.59 | |
| Operating Cash Flow | 52.61 | 51.77 | 37.75 | -3.53 | 28.67 | |
| Operating Cash Flow Growth | 1.62% | 37.12% | - | - | 51.87% | |
| Capital Expenditures | -0.93 | -2.5 | -1.2 | -0.76 | -0.44 | |
| Cash Acquisitions | -0.55 | -10 | - | - | - | |
| Sale (Purchase) of Intangibles | -17.37 | -15.25 | -12.28 | -8.07 | -6.93 | |
| Investment in Securities | -3.5 | - | - | - | - | |
| Investing Cash Flow | -22.34 | -27.74 | -13.48 | -8.83 | -7.37 | |
| Long-Term Debt Repaid | - | - | - | -17.5 | - | |
| Net Debt Issued (Repaid) | - | - | - | -17.5 | - | |
| Issuance of Common Stock | 3.77 | 3.07 | 0.01 | - | 250 | |
| Repurchase of Common Stock | -41.32 | -32.23 | -4.25 | -2.04 | -15.05 | |
| Other Financing Activities | -6.61 | -6.28 | -10.16 | -0.02 | -27.4 | |
| Financing Cash Flow | -44.16 | -35.43 | -14.39 | -19.55 | 207.56 | |
| Net Cash Flow | -13.9 | -11.41 | 9.89 | -31.91 | 228.85 | |
| Free Cash Flow | 51.68 | 49.27 | 36.56 | -4.29 | 28.22 | |
| Free Cash Flow Growth | 4.90% | 34.77% | - | - | 53.05% | |
| Free Cash Flow Margin | 15.02% | 17.03% | 16.40% | -2.17% | 12.59% | |
| Free Cash Flow Per Share | 0.77 | 2.41 | 2.40 | -0.30 | 2.28 | |
| Cash Interest Paid | 0.28 | 0.28 | 0.22 | 0.24 | 0.66 | |
| Cash Income Tax Paid | 0.41 | 0.16 | 0.31 | - | - | |
| Levered Free Cash Flow | 16.43 | 24.08 | 28.12 | 8.18 | 32.61 | |
| Unlevered Free Cash Flow | 16.43 | 24.08 | 28.12 | 8.18 | 33.15 | |
| Change in Working Capital | -16.16 | -3.64 | -3.49 | -2.18 | -7.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.