Viant Technology Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+100.6% +$17M
$33M
Free Cash Flow↑+102.6% +$17M
$33M
Investing Cash Flow↑+0.6% +$24K
$-4M
Financing Cash Flow
$2M
Capex↓-53.7% -$117K
$101K
Acquisitions↓-100.0% -$10M
$0
Stock-Based Comp↑+12.3% +$702K
$6M
D&A↑+21.9% +$902K
$5M
SBC Allocated Expense↑+12.3% +$702K
$6M