$12.10
-14%Viant Technology Inc. operates as an advertising software company. It provides Adelphic, an enterprise software platform that enables marketers and their advertising agencies to plan, buy, and measure advertising across channels, including desktop, mobile, connected and linear TV, in-game, streaming audio, and digital billboards. The company also offers Holistic, an omnichannel demand side platform for marketers and their agencies to manage omnichannel campaigns and access metrics from each channel to inform decisions in other channels; Viant Household ID, a household profile, which provides household insights for optimized bid decisions and touchpoint collection across consumer pathways, as well as offers holistic targeting and measurement across channels; World Without Cookies software to manage reach and frequency at the household level; and Viant Identity Graph, which reduces or eliminates the need for cookies by enabling matching of people-based identifiers that anchor digital identifiers that allows marketers to reach targeted consumers in a privacy-conscious manner. In addition, it provides Data lake, a software and self-service enables customers with differentiated insights, including conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; onboarding data integrations provides marketers with high match rates to audience insights for segmentation, targeting, and measuring outcomes; and self-service interface that provides customers with transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory; and large, independent, and mid-market advertising agencies. The company was founded in 1999 and is headquartered in Irvine, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
DSP โข NASDAQ
| Viant Technology Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
24.1M | 2.4M | -3.4M | -11.9M | -37.6M | 11.3M | 9.9M | -25.5M | |
18.7M | 16.5M | 14.7M | 13.1M | 11.1M | 10.1M | 10.2M | 10.6M | |
-14.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
24.8M | 21M | 32.3M | 28.9M | 68.8M | 0.0 | 1.1M | 647K | |
15.8M | 15.6M | -2.3M | -31.5M | -6M | 8.9M | 626K | 923K | |
-16.2M | -3.6M | -3.5M | -2.2M | -7.7M | -11.3M | -8.8M | 16.8M | |
52.6M | 51.8M | 37.8M | -3.5M | 28.7M | 18.9M | 13M | 3.5M | |
INVESTING ACTIVITIES | ||||||||
-926K | -2.5M | -1.2M | -758K | -441K | -7.8M | -7.8M | -8.8M | |
-549K | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-17.4M | -15.2M | -12.3M | -8.1M | -6.9M | 0.0 | -7.4M | -8.4M | |
-22.3M | -27.7M | -13.5M | -8.8M | -7.4M | -7.8M | -7.8M | -8.8M | |
FINANCING ACTIVITIES | ||||||||
-34.3M | -32.2M | -4.2M | -2M | 232.5M | -1.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -17.5M | 0.0 | 6M | -7M | 2.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | |
-38.1M | -32.2M | -4.2M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.8M | -3.2M | -10.1M | -15K | -24.9M | -5.5M | 3.9M | 0.0 | |
-44.2M | -35.4M | -14.4M | -19.6M | 207.6M | -6.2M | -3.1M | 2.6M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | -6K | |
-13.9M | -11.4M | 9.9M | -31.9M | 228.9M | 4.8M | 2.2M | -2.7M | |
205M | 216.5M | 206.6M | 238.5M | 9.6M | 4.8M | 2.7M | 5.4M | |
191.2M | 205M | 216.5M | 206.6M | 238.5M | 9.6M | 4.8M | 2.7M | |
51.7M | 49.3M | 36.6M | -4.3M | 21.3M | 18.4M | 5.2M | -5.3M |
DSP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K/A 10-K/A 2024 FY (Amended) FY | December 11, 2025 | December 31, 2024 | 2024 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 |
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