Viant Technology (DSP) Cash Flow: Operating & Free Cash Flow

Viant Technology (DSP) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Viant Technology generated $52.61M of operating cash flow and spent $926.00K on capital expenditures. That left free cash flow of $51.68M, up 4.9% from $49.27M a year earlier, or 15.0% of revenue. It returned $47.93M to shareholders through $6.61M in dividends and $41.32M in share buybacks.

Viant Technology Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Viant Technology Inc. (DSP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	24.10	12.45	-9.94	-11.91	-37.61	11.26	9.92	-25.54
Depreciation & Amortization	18.70	16.46	14.73	13.13	11.14	10.11	10.16	10.63
Deferred Income Tax	-14.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	24.84	21.03	32.29	28.90	68.82	0.00	1.09	0.65
Change in Working Capital	-16.16	-3.64	-3.49	-2.18	-7.66	-11.35	-8.76	16.80
Change in Accounts Receivable	-30.81	-30.23	-16.12	7.82	-20.87	-21.10	-20.20	14.87
Change in Accounts Payable	12.16	23.79	10.04	4.22	3.40	9.00	2.75	-4.81
Change in Other Working Capital	-2.68	-6.18	-3.16	-14.22	9.80	0.76	8.69	6.74
Other Operating Activities	1.13	5.46	4.17	-31.47	-6.03	8.86	0.63	0.92
Net Cash from Operating Activities	52.61	51.77	37.75	-3.53	28.67	18.88	13.03	3.46
Investing Activities
Capital Expenditures	-0.93	-2.50	-1.20	-0.76	-7.37	-0.43	-0.42	-8.77
Acquisitions	-0.55	-10.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-15.25	-12.28	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-17.37	-15.25	-12.28	-8.07	-6.93	0.00	-7.39	0.00
Net Cash from Investing Activities	-22.34	-27.74	-13.48	-8.83	-7.37	-7.84	-7.81	-8.77
Financing Activities
Debt Repayment	0.00	0.00	0.00	-17.50	0.00	6.04	-7.00	2.57
Common Stock Issued	3.77	3.07	0.01	0.00	232.50	-1.71	0.00	0.00
Common Stock Repurchased	-41.32	-32.23	-4.25	-2.04	0.00	0.00	0.00	0.00
Dividends Paid	-6.61	-5.95	-10.16	0.00	0.00	-5.00	0.00	0.00
Other Financing Activities	-6.61	-6.28	-10.16	-0.02	-24.94	-5.55	3.94	0.00
Net Cash from Financing Activities	-44.16	-35.43	-14.39	-19.55	207.56	-6.22	-3.06	2.57
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Net Change in Cash	-13.90	-11.41	9.89	-31.91	228.85	4.81	2.16	-2.75
Cash at Beginning of Period	205.05	216.46	206.57	238.48	9.63	4.82	2.66	5.40
Cash at End of Period	191.15	205.05	216.46	206.57	238.48	9.63	4.82	2.66
Free Cash Flow	51.68	49.27	36.56	-4.29	21.29	18.44	12.61	-5.31
Supplemental Disclosures
Interest Paid	-	0.28	0.22	0.24	0.66	1.07	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Viant Technology Cash Flow

What is Viant Technology's free cash flow?

Viant Technology generated free cash flow of $51.68M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $52.61M minus $926.00K of capital expenditures. That was up 4.9% from $49.27M a year earlier. Free cash flow equaled 15.0% of revenue.

How much does Viant Technology spend on capital expenditures?

Viant Technology spent $926.00K on capital expenditures in fiscal 2025, compared with $2.50M a year earlier. That equals 1.8% of operating cash flow.

Does Viant Technology pay dividends or buy back shares?

Yes. In fiscal 2025 Viant Technology returned $6.61M in dividends and $41.32M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition