Viant Technology Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $8.4M | $2.4M | $-3.4M | $-11.9M | $-7.7M | $20.6M | $9.9M |
| Depreciation & Amortization | $18.7M | $16.5M | $14.7M | $13.1M | $11.1M | $10.1M | $10.2M |
| Depreciation | $18.0M | $16.3M | $14.3M | $12.0M | $9.9M | $8.9M | $8.9M |
| Amortization | $699.0K | $183.0K | $466.0K | $1.1M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | $24.8M | $21.0M | $32.3M | $28.9M | $68.8M | $0 | $1.1M |
| Net Cash from Operating Activities | $52.6M | $51.8M | $37.8M | $-3.5M | $28.7M | $18.9M | $13.0M |
| Investing Activities | |||||||
| Capital Expenditures | $926.0K | $2.5M | $1.2M | $758.0K | $441.0K | $434.0K | $423.0K |
| Business Acquisitions | $549.0K | $10.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-22.3M | $-27.7M | $-13.5M | $-8.8M | $-7.4M | $-7.8M | $-7.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | $0 | $0 | $5.0M | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-44.2M | $-35.4M | $-14.4M | $-19.6M | $207.6M | $-6.2M | $-3.1M |
| Net Change in Cash | $-13.9M | $-11.4M | $9.9M | $-31.9M | $228.9M | $4.8M | $2.2M |
| Free Cash Flow | $51.7M | $49.3M | $36.6M | $-4.3M | $28.2M | $18.4M | $12.6M |