Viant Technology Cash Flow Statement
NASDAQ: DSPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viant Technology free cash flow
In fiscal 2025, Viant Technology generated $52.6 million of operating cash flow and spent $926,000 on capital expenditures. That left free cash flow of $51.7 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 4.9% from the prior year's $49.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Viant Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 24.10M | 12.45M | -9.94M | -48.09M | -37.61M | 20.64M | 9.92M |
| Net Income growth (YoY) | +93.51% | — | — | — | -282.23% | +107.96% | — |
| Depreciation & Amortization | 18.70M | 16.46M | 14.73M | 13.13M | 11.14M | 10.11M | 10.15M |
| Stock-Based Compensation | 24.84M | 21.03M | 32.29M | 28.90M | 68.82M | 0 | 1.09M |
| Change in Working Capital | -16.84M | -8.34M | -5.28M | 1.64M | -19.71M | -14.40M | -23.48M |
| Operating Cash Flow | 52.61M | 51.77M | 37.75M | -3.53M | 28.66M | 18.88M | 13.03M |
| Capital Expenditures | -926.00K | -2.50M | -1.20M | -758.00K | -441.00K | -434.00K | -423.00K |
| Investing Cash Flow | -22.34M | -27.74M | -13.48M | -8.83M | -7.37M | -7.84M | -7.81M |
| Dividends Paid | — | — | — | 0 | 0 | -5.00M | — |
| Financing Cash Flow | -44.16M | -35.43M | -14.39M | -19.55M | 207.56M | -6.22M | -3.06M |
| Net Change in Cash | -13.90M | -11.41M | 9.88M | -31.91M | 228.85M | 4.81M | 2.16M |
| Free Cash Flow | 51.68M | 49.27M | 36.56M | -4.29M | 28.22M | 18.44M | 12.61M |
This table shows 7 annual periods of Viant Technology's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DSP's reporting calendar. What is a cash flow statement?