Viant Technology Inc. Cash Flow Statement
DSP / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Viant Technology Inc. generated $53M in operating cash flow and $52M in free cash flow in FY2025. Free cash flow margin was 15.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $8.4M | $2.4M | -$7.7M | -$7.7M | -$7.7M | $20.6M | $9.9M |
| Depreciation & Amortization | $18.7M | $16.5M | $11.1M | $10.1M | $10.2M | $10.1M | $10.2M |
| Operating Cash Flow | $52.6M | $51.8M | $28.7M | $18.9M | $13.0M | $18.9M | $13.0M |
| Capital Expenditures | $926.0K | $2.5M | $441.0K | $434.0K | $423.0K | $434.0K | $423.0K |
| Free Cash Flow | $51.7M | $49.3M | $28.2M | $18.4M | $12.6M | $18.4M | $12.6M |
| Dividends Paid | - | - | - | $5.0M | $5.0M | $5.0M | - |
| FCF Margin | 15.0% | 17.0% | 12.6% | 11.2% | 7.6% | 11.2% | 7.6% |