Viant Technology Inc. cash flow statement
In fiscal 2025, Viant Technology Inc.'s operations generated $52.6m of cash; it spent $926,000 on capital projects, leaving free cash flow of $51.7m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 19 | 29 | −4 | 38 | 52 | 53 | 67 |
| Depreciation and amortisation | 10 | 10 | 11 | 13 | 15 | 16 | 19 | 20 |
| Stock-based pay | 1 | 0 | 69 | 29 | 32 | 21 | 25 | 29 |
| Capital spending | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Free cash flow | 13 | 18 | 28 | −4 | 37 | 49 | 52 | 66 |
| Free cash flow after stock pay | 12 | 18 | −41 | −33 | 4 | 28 | 27 | 37 |
| Dividends paid | — | 5 | 0 | 0 | — | — | — | — |
| Shares issued | — | 0 | 233 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | 16 | −4 | 21 | 3 | 33 | 3 | 28 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Stock-based pay | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 10 |
| Capital spending | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 16 | 16 | −5 | 20 | 3 | 33 | 3 | 28 |
| Free cash flow after stock pay | 11 | 11 | −10 | 14 | −4 | 27 | −4 | 18 |
Compare with peers
- Nexxen International Ltd. cash flow
- Perion Network Ltd. cash flow
- National Cinemedia, Inc. cash flow
- Thryv Holdings, Inc. cash flow
- Magnite, Inc. cash flow
Head to head: DSP vs NEXNDSP vs PERIDSP vs NCMI
More: Advertising stocks compared, Communication Services sector, rankings of US companies