Viant Technology reported cash from operations of $28.34M and free cash flow of $23.11M for the quarter ended Jun 2026, up 35.4% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -12.27M | 7.36M | -13.76M | -13.81M | -12.43M | -8.01M | -9.38M | -3.20M | -0.67M | 3.26M | -3.21M | 1.49M | 6.46M | 7.72M | -3.26M | 1.80M | 5.15M | 20.47M | -2.19M | -1.80M | |||||||
| Share-based CompensationStock Comp. | 15.41M | 6.63M | 6.38M | 7.77M | 7.71M | 7.05M | 7.47M | 8.53M | 8.73M | 7.56M | 5.53M | 4.45M | 5.33M | 5.73M | 5.64M | 6.34M | 6.43M | 6.43M | 6.58M | 12.28M | |||||||
| Deferred Taxes | -0.52M | -0.92M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.04M | 0.05M | 0.05M | 0.00M | 0.78M | 0.43M | 0.02M | 0.03M | -0.09M | 0.04M | -0.09M | 0.06M | 0.38M | 0.54M | 0.39M | 0.03M | -0.40M | 0.60M | 0.20M | 0.77M | |||||||
| Cash from OperationsCash from Ops. | 6.51M | -1.42M | 11.57M | -20.09M | -4.79M | 9.78M | -0.56M | 11.42M | 3.65M | 23.25M | 3.84M | 14.37M | 17.07M | 16.49M | -4.45M | 20.93M | 3.05M | 33.08M | 2.92M | 28.34M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.65M | 0.66M | 0.65M | 0.90M | 0.97M | 0.97M | 1.00M | 1.01M | 0.99M | 0.96M | 1.04M | 1.04M | 1.13M | 0.97M | 0.96M | 1.15M | 1.21M | 1.30M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.97M | 3.12M | 3.15M | 3.23M | 3.37M | 3.38M | 3.41M | 3.54M | 3.78M | 4.00M | 4.15M | 4.17M | 4.04M | 4.11M | 4.32M | 4.56M | 4.81M | 5.01M | 5.47M | 5.56M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.90M | 41.18M | -30.79M | 13.58M | 0.91M | 8.47M | -20.62M | 9.19M | 16.09M | 11.47M | -4.05M | 9.47M | 13.63M | 11.18M | -15.27M | 4.08M | 7.07M | 34.94M | -30.70M | -1.25M | |||||||
| Change in Account PayablesChange Payables | 0.31M | 8.22M | -8.16M | 3.50M | 1.70M | 7.17M | -16.30M | 10.75M | -0.09M | 15.68M | 4.34M | 11.27M | 3.14M | 5.04M | -11.60M | 7.18M | -6.06M | 22.63M | -29.82M | 9.90M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 3.82M | 10.85M | 3.58M | -8.19M | -1.28M | 2.77M | -6.50M | 1.32M | 4.41M | 4.97M | -3.99M | 0.85M | 8.90M | 2.12M | -9.29M | 0.41M | 0.12M | 12.33M | -4.64M | 10.07M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.83M | 1.35M | 1.73M | 2.22M | 1.93M | 2.20M | 2.38M | 3.73M | 2.83M | 3.34M | 3.53M | 3.74M | 3.87M | 4.11M | 3.60M | 4.32M | 4.64M | 4.80M | 3.62M | 5.23M | |||||||
| Acquisitions | 10.00M | 0.32M | 0.23M | 0.01M | 15.44M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.95M | -1.41M | -2.10M | -2.24M | -2.09M | -2.40M | -2.67M | -3.79M | -3.20M | -3.82M | -4.06M | -4.70M | -4.66M | -14.32M | -4.04M | -8.53M | -4.87M | -4.90M | -3.93M | -21.38M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.10M | 1.51M | 0.30M | 1.17M | 1.22M | 0.60M | 0.26M | 1.68M | 0.38M | 0.62M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -14.23M | -1.30M | -0.02M | -18.36M | -0.70M | -0.47M | -1.59M | -5.47M | -1.34M | -5.98M | -10.18M | -5.99M | -7.52M | -11.75M | -22.68M | -13.47M | -9.71M | 1.69M | -4.46M | 0.41M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.45M | 0.66M | 3.56M | 0.22M | 0.25M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | -9.66M | -4.13M | 9.46M | -40.69M | -7.58M | 6.91M | -4.83M | 2.16M | -0.89M | 13.45M | -10.40M | 3.69M | 4.89M | -9.58M | -31.17M | -1.06M | -11.53M | 29.86M | -5.46M | 7.37M | |||||||
| Free Cash FlowFCF | 4.69M | -2.77M | 9.85M | -22.30M | -6.73M | 7.59M | -2.95M | 7.69M | 0.82M | 19.91M | 0.31M | 10.63M | 13.20M | 12.39M | -8.05M | 16.61M | -1.59M | 28.27M | -0.69M | 23.11M | |||||||
| Net Cash FlowNCF | -9.66M | -4.13M | 9.46M | -40.69M | -7.58M | 6.91M | -4.83M | 2.16M | -0.89M | 13.45M | -10.40M | 3.69M | 4.89M | -9.58M | -31.17M | -1.06M | -11.53M | 29.86M | -5.46M | 7.37M |