Viant Technology Quarterly 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 the quarter ended Jun 30, 2026, Viant Technology generated $28.3 million of operating cash flow and spent $716,000 on capital expenditures. That left free cash flow of $27.6 million, a free-cash-flow margin of 26.5% of revenue. Free cash flow was up 35.0% from the prior year's $20.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Viant Technology cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.84M | -2.19M | 20.46M | 5.15M | 1.79M | -3.31M | 7.72M | 6.46M | 1.49M | -3.21M | 3.31M | -672.00K |
| Net Income growth (YoY) | -202.74% | — | +165.06% | -20.21% | +20.09% | — | +133.37% | — | — | — | — | — |
| Depreciation & Amortization | 5.56M | 5.47M | 5.01M | 4.81M | 4.56M | 4.32M | 4.11M | 4.04M | 4.17M | 4.15M | 4.00M | 3.78M |
| Stock-Based Compensation | 9.95M | 6.58M | 6.43M | 6.43M | 6.34M | 5.64M | 5.73M | 5.33M | 5.54M | 4.44M | 7.56M | 8.73M |
| Change in Working Capital | 4.14M | 2.26M | -10.18M | -14.56M | 6.37M | 1.53M | -5.50M | -10.06M | 1.41M | 5.81M | 2.19M | -15.92M |
| Operating Cash Flow | 28.34M | 2.92M | 33.08M | 3.05M | 20.93M | -4.45M | 16.49M | 17.07M | 14.37M | 3.84M | 23.25M | 3.65M |
| Capital Expenditures | -716.00K | -313.00K | -101.00K | -226.00K | -475.00K | -124.00K | -218.00K | -796.00K | -954.00K | -530.00K | -476.00K | -371.00K |
| Investing Cash Flow | -21.38M | -3.93M | -4.90M | -4.87M | -8.53M | -4.04M | -14.32M | -4.66M | -4.70M | -4.06M | -3.82M | -3.20M |
| Financing Cash Flow | 410.00K | -4.46M | 1.69M | -9.71M | -13.47M | -22.68M | -11.75M | -7.52M | -5.99M | -10.18M | -5.98M | -1.34M |
| Net Change in Cash | 7.37M | -5.46M | 29.86M | -11.53M | -1.06M | -31.17M | -9.58M | 4.89M | 3.69M | -10.40M | 13.45M | -894.00K |
| Free Cash Flow | 27.62M | 2.61M | 32.98M | 2.82M | 20.46M | -4.58M | 16.27M | 16.27M | 13.41M | 3.31M | 22.77M | 3.28M |
This table shows 12 quarterly periods of Viant Technology's cash flow statement, from Q2 2026 back to Q3 2023, across 10 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?