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Viant Technology Inc (DSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Viant Technology Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.59
Depreciation & amortization11.04
Amortization of Other Assets0.70
Increase (Decrease) in Deferred Revenue-0.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.97
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.16
Share-based Compensation16.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense1.21
Tax Receivable Agreement Remeasurement Expense-
Increase Decrease In Operating Lease Liability-1.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-31.95
Increase (Decrease) in Accounts Payable-19.92
Increase (Decrease) in Accrued Liabilities5.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.43
Other Working Capital0.85
Other Noncash Income (Expense)0.00
Other net-3.46
Payments for (Proceeds from) Other Operating Activities49.45
Discontinued operations0.00
Net Cash flow from Operating Activities31.27
Investing Activities
Capital Expenditures-9.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.44
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.12
Other net-1.93
Payment Of Member Tax Distributions-0.45
Proceeds From Paycheck Protection Program Loan-
Proceeds From Issuance Of Convertible Preferred Units To Related Party-
Payment Of Transaction Costs Behalf Of Related Party-
Payment For Tax Receivable Agreement Liability-0.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.39
Total Cash Flow1.90
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About Viant Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: dsp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828791-26-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.