Viant Technology Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-111.0K | $-455.0K | $996.0K | $290.0K | $-1.2M | $1.5M | $55.0K | $-947.0K |
| Depreciation & Amortization | — | $5.5M | — | — | $4.3M | — | — | $4.1M |
| Depreciation | $5.0M | $5.3M | $4.6M | $4.4M | $4.2M | $4.0M | $4.1M | $4.1M |
| Amortization | $528.0K | $171.0K | $179.0K | $179.0K | $163.0K | $20.0K | $20.0K | $48.0K |
| Stock-Based Compensation | — | $6.6M | — | — | $5.6M | — | — | $4.4M |
| Net Cash from Operating Activities | $28.3M | $2.9M | $3.0M | $20.9M | $-4.5M | $17.1M | $14.4M | $3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $716.0K | $313.0K | $226.0K | $475.0K | $124.0K | $796.0K | $954.0K | $530.0K |
| Business Acquisitions | — | $0 | — | — | $315.0K | — | — | $0 |
| Net Cash from Investing Activities | — | $-3.9M | — | — | $-4.0M | — | — | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-4.5M | — | — | $-22.7M | — | — | $-10.2M |
| Net Change in Cash | — | $-5.5M | — | — | $-31.2M | — | — | $-10.4M |
| Free Cash Flow | $27.6M | $2.6M | $2.8M | $20.5M | $-4.6M | $16.3M | $13.4M | $3.3M |