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Viant Technology cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$27.6M in Q2 2026 · $66.0M over twelve months

Operating cash flow$28.3M
Capital spending−$716K
Free cash flow+$27.6M
Cash conversion cycle34 days

Analysis

In Q2 2026, Viant Technology generated $28.3M of operating cash flow and spent $716K on capital projects, leaving free cash flow of $27.6M. That is $7.2M more than in Q2 2025 ($20.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $67.4M; the largest uses were other investing ($18.3M), acquisitions ($15.4M), other financing ($11.9M); besides operations, cash came from shares issued ($2.9M); the cash balance rose by $20.2M.

Operating cash flow was $28.3M against net income of −$1.8M. The largest differences: stock-based pay +$9.9M, accrued liabilities +$9.9M, payables +$9.9M.

Its cash conversion cycle was 34 days (receivables 127 + inventory 0 − payables 93).

Free cash flow

Viant Technology: free cash flow by quarterViant Technology: free cash flow by quarter$16.3MQ3 2024$16.3MQ4 2024−$4.6MQ1 2025$20.5MQ2 2025$2.8MQ3 2025$33.0MQ4 2025$2.6MQ1 2026$27.6MQ2 2026
Operating cash flow less capital spending.
Viant Technology: operating cash flow against capital spendingViant Technology: operating cash flow against capital spendingOperating cash flowCapital spending$17.1M$796KQ3 2024$16.5M$218KQ4 2024−$4.5M$124KQ1 2025$20.9M$475KQ2 2025$3.0M$226KQ3 2025$33.1M$101KQ4 2025$2.9M$313KQ1 2026$28.3M$716KQ2 2026
Latest (Q2 2026): Operating cash flow $28.3M, Capital spending $716K.

Capital allocation, year by year

Viant Technology: where the cash came from (up) and went (down), by fiscal yearViant Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $28.7MFY2021: Shares issued $232MFY2021: Capital spending −$441K$261MFY2021FY2022: Operating cash flow −$3.5MFY2022: Net borrowing −$17.5MFY2022: Capital spending −$758KFY2022FY2023: Operating cash flow $37.8MFY2023: Shares issued $12KFY2023: Capital spending −$1.2M$37.8MFY2023FY2024: Operating cash flow $51.8MFY2024: Shares issued $3.1MFY2024: Capital spending −$2.5MFY2024: Acquisitions −$10.0M$54.8MFY2024FY2025: Operating cash flow $52.6MFY2025: Shares issued $3.8MFY2025: Capital spending −$926KFY2025: Acquisitions −$549K$56.4MFY2025
Over these 5 years operating cash flow totalled $167M; the largest uses were net borrowing ($17.5M) and acquisitions ($10.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$193M
Debtnone
Net cash$193M

Viant Technology funds itself: free cash flow was $66.0M over the last twelve months, with $193M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Viant Technology: sources (+) and uses (−) of cash, Q2 2026Viant Technology: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$28.3MAcquisitions−$15.4MCash drawn (+) / kept (−)−$7.4MOther investing−$5.2MCapital spending−$716KShares issued$623KOther financing−$213K
Viant Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Viant Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$67.4MCash drawn (+) / kept (−)−$20.2MOther investing−$18.3MAcquisitions−$15.4MOther financing−$11.9MTaxes on employees’ shares−$3.1MShares issued$2.9MCapital spending−$1.4M

From profit to cash

Viant Technology: net income to operating cash flow, Q2 2026Viant Technology: net income to operating cash flow, Q2 2026Net income−$1.8MDepreciation & amortization$5.6MStock-based pay$9.9MDeferred taxes−$917KGains on disposals$25KReceivables$1.2MPayables$9.9MAccrued liabilities$9.9MDeferred revenue−$6KPrepaid and other assets−$8.4MOther liabilities$1.4MOperating cash flow$28.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026127—9334
Q1 2026164—11846
Q4 2025134—11321
Q3 2025149—12921
Q2 2025156—13818
Q1 2025177—14730
Q4 2024144—13312
Q3 2024149—13316

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$28.3M−$716K−$15.4M$623K−$7.4M$27.6M
Q1 2026$2.9M−$313K—$380K$5.5M$2.6M
Q4 2025$33.1M−$101K—$1.7M−$29.9M$33.0M
Q3 2025$3.0M−$226K−$5K$263K$11.5M$2.8M
Q2 2025$20.9M−$475K−$229K$599K$1.1M$20.5M
Q1 2025−$4.5M−$124K−$315K$1.2M$31.2M−$4.6M
Q4 2024$16.5M−$218K−$10.0M$1.2M$9.6M$16.3M
Q3 2024$17.1M−$796K—$296K−$4.9M$16.3M

Viant Technology: income statement and cash flow

Viant Technology, Q2 2026: revenue $104M (+34% year over year), operating margin -3.7%. The chart follows the revenue to costs, profit and cash.

Viant Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.