Viant Technology Inc. (DSP) quarterly cash flow statement — complete operating, investing & financing history
Viant Technology Inc. (DSP) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 28.34M | 2.92M | 33.08M | 3.05M | 20.93M | -4.45M | 16.49M | 17.07M | 14.37M | 3.84M | 23.25M | 3.65M | 11.42M | -565K | 9.78M | -4.79M | -20.09M | 11.57M | -1.42M | 6.51M |
| Operating CF Margin % | 27.18% | 3.3% | 30.04% | 3.56% | 26.89% | -6.3% | 18.31% | 21.36% | 21.82% | 7.19% | 36.1% | 6.12% | 19.96% | -1.35% | 17.95% | -9.82% | -39.24% | 27.14% | -1.72% | 12.81% |
| Operating CF Growth % | 35.38% | 165.7% | 100.57% | -82.14% | 45.69% | -216% | -29.07% | 367.9% | 25.82% | 779.29% | 137.62% | 176.08% | 156.85% | -104.88% | 789.01% | -173.61% | -328.08% | -21.63% | -130.26% | 146.84% |
| Net Income | -1.84M | -455K | 20.46M | 5.15M | 1.79M | -3.31M | 1.75M | 6.46M | 1.49M | -3.21M | 627K | -526K | -3.2M | -9.38M | -2.19M | -3.13M | -3.4M | -13.56M | 7.52M | -2.54M |
| Depreciation & Amortization | 5.56M | 5.47M | 5.01M | 4.81M | 4.56M | 4.32M | 4.11M | 4.04M | 4.17M | 4.15M | 4M | 3.78M | 3.54M | 3.41M | 3.38M | 3.37M | 2.57M | 3.81M | 3.12M | 2.97M |
| 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 | 8.53M | 7.47M | 7.05M | 7.71M | 7.77M | 6.38M | 6.63M | 15.41M |
| Deferred Taxes | -917K | -518K | -14.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.09M | -193K | 12.72M | 568K | 1M | 1.52M | 7.56M | 1.96M | 1.01M | 907K | 18.42M | 883K | 999K | 1.09M | -4.32M | -7.75M | -9.07M | 51K | 94K | -9.45M |
| Working Capital Changes | 13.49M | -7.96M | 3.13M | -13.91M | 7.24M | -12.62M | -2.65M | -715K | 2.16M | -2.44M | -7.35M | -9.22M | 1.56M | -3.17M | 5.87M | -4.99M | -17.95M | 14.9M | -18.78M | 108K |
| Change in Receivables | 1.25M | 30.7M | -34.94M | -7.07M | -4.08M | 15.27M | -11.18M | -13.63M | -9.47M | 4.05M | -11.47M | -16.09M | -9.19M | 20.62M | -8.47M | -911K | -13.58M | 30.79M | -41.18M | -5.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 9.9M | -29.82M | 22.63M | -6.06M | 7.18M | -11.6M | 5.04M | 3.14M | 11.27M | 4.34M | 15.68M | -85K | 10.75M | -16.3M | 7.17M | 1.7M | 3.5M | -8.16M | 8.22M | 310K |
| Cash from Investing | -21.38M | -3.93M | -4.9M | -4.87M | -8.53M | -4.04M | -14.32M | -4.66M | -4.7M | -4.06M | -3.82M | -3.2M | -3.79M | -2.67M | -2.4M | -2.09M | -2.24M | -2.1M | -1.41M | -1.95M |
| Capital Expenditures | -716K | -313K | -101K | -226K | -475K | -124K | -218K | -796K | -954K | -530K | -476K | -371K | -57K | -291K | -205K | -156K | -24K | -373K | -55K | -120K |
| CapEx % of Revenue | 0.69% | 0.35% | 0.09% | 0.26% | 0.61% | 0.18% | 0.24% | 1% | 1.45% | 0.99% | 0.74% | 0.62% | 0.1% | 0.7% | 0.38% | 0.32% | 0.05% | 0.88% | 0.07% | 0.24% |
| Acquisitions | -15.44M | 0 | -315K | -5K | -229K | -315K | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.23M | -3.62M | -4.49M | -4.64M | -7.82M | -3.6M | -4.11M | -3.87M | -3.74M | -3.53M | -3.34M | -2.83M | -3.73M | -2.38M | -2.2M | -1.93M | -2.22M | -1.73M | -1.35M | -1.83M |
| Cash from Financing | 410K | -4.46M | 1.69M | -9.71M | -13.47M | -22.68M | -11.75M | -7.52M | -5.99M | -10.18M | -5.98M | -1.34M | -5.47M | -1.59M | -475K | -701K | -18.36M | -16K | -1.3M | -14.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5M | 0 | 0 | 0 |
| Equity Issued (Net) | -2.5M | -3.73M | 4.91M | -9.71M | -24.89M | -3.23M | -12.28M | -6.2M | 259K | -5.53M | -1.05M | -980K | 1.57M | -1.57M | -475K | -700K | -861K | 0 | -1.34M | -13.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.12M | -4.11M | 3.23M | -9.97M | -24.89M | -3.23M | -12.28M | -6.2M | 259K | -5.53M | -1.05M | -980K | 1.57M | -1.57M | -475K | -700K | -861K | 0 | -1.34M | -13.7M |
| Other Financing | 2.91M | -731K | -3.22M | 3K | 11.42M | -19.45M | 524K | -1.32M | -6.25M | -4.65M | -4.94M | -364K | -7.04M | -26K | 0 | -1K | 2K | -16K | 41K | -525K |
| Net Change in Cash | 7.37M | -5.46M | 29.86M | -11.53M | -1.06M | -31.17M | -9.58M | 4.89M | 3.69M | -10.4M | 13.45M | -894K | 2.16M | -4.83M | 6.91M | -7.58M | -40.69M | 9.46M | -4.13M | -9.66M |
| Free Cash Flow | 27.62M | -1M | 29.38M | -1.82M | 16.14M | -8.18M | 16.27M | 12.41M | 9.67M | -224K | 22.77M | 3.28M | 7.63M | -3.24M | 9.58M | -4.95M | -20.11M | 9.47M | -2.83M | 6.39M |
| FCF Margin % | 26.5% | -1.14% | 26.68% | -2.12% | 20.72% | -11.57% | 18.07% | 15.52% | 14.69% | -0.42% | 35.36% | 5.5% | 13.34% | -7.76% | 17.57% | -10.14% | -39.28% | 22.22% | -3.42% | 12.57% |
| FCF Growth % | 71.21% | 87.71% | 80.52% | -114.65% | 66.8% | -3549.55% | -28.54% | 278.58% | 26.76% | 93.08% | 137.74% | 166.19% | 137.94% | -134.19% | 438.6% | -177.43% | -393.53% | -25.43% | -128.05% | 886.73% |
| FCF per Share | 0.42 | -0.02 | 0.45 | -0.09 | 0.81 | -0.50 | 0.75 | 0.62 | 0.50 | -0.01 | 0.36 | 0.05 | 0.12 | -0.05 | 0.16 | -0.08 | -0.33 | 0.15 | -0.05 | 0.11 |
| FCF Conversion (FCF/Net Income) | -255.32x | -6.43x | 4.01x | 3.06x | 72.19x | 3.74x | 9.44x | 11.33x | 261.25x | -4.05x | 37.08x | -6.94x | -10.74x | 0.23x | -4.46x | 1.53x | 5.91x | -3.62x | -0.91x | -2.57x |
| Interest Paid | 0 | 72K | 71K | 71K | 68K | 72K | 71K | 71K | 69K | 71K | 70K | 70K | 37K | 38K | 39K | 32K | 63K | 104K | 114K | 186K |
| Taxes Paid | 0 | 174K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |