Via Transportation, Inc. (VIA)
NYSE: VIA · Real-Time Price · USD
19.00
-0.04 (-0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
19.08
+0.08 (0.42%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Via Transportation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -96.36 | -90.28 | -116.69 |
| Depreciation & Amortization | 8.53 | 9.13 | 8.02 |
| Other Amortization | 4.82 | 0.81 | - |
| Stock-Based Compensation | 30.34 | 21.23 | 13.13 |
| Other Operating Activities | 26.91 | 10.89 | 6.2 |
| Change in Accounts Receivable | -1.7 | -15.55 | -14.38 |
| Change in Accounts Payable | -0.32 | -2.71 | 2.23 |
| Change in Unearned Revenue | 0.36 | 0.6 | 11.37 |
| Change in Other Net Operating Assets | -3.44 | -4.07 | -2.49 |
| Operating Cash Flow | -30.87 | -69.96 | -92.62 |
| Capital Expenditures | -1.66 | -1.08 | -2.52 |
| Cash Acquisitions | -39.89 | - | -38.53 |
| Sale (Purchase) of Intangibles | -4.25 | -3.37 | -2.29 |
| Investing Cash Flow | -45.81 | -4.45 | -43.33 |
| Long-Term Debt Issued | 7.5 | 82.5 | - |
| Long-Term Debt Repaid | -35 | -5 | - |
| Net Debt Issued (Repaid) | -27.5 | 77.5 | - |
| Issuance of Common Stock | 380.16 | 2.83 | 3.58 |
| Other Financing Activities | -4.33 | -0.05 | -0.46 |
| Financing Cash Flow | 368.33 | 80.28 | 113.93 |
| Foreign Exchange Rate Adjustments | 1.45 | -0.48 | 2.25 |
| Net Cash Flow | 293.1 | 5.39 | -19.77 |
| Free Cash Flow | -32.53 | -71.04 | -95.14 |
| Free Cash Flow Margin | -7.49% | -21.04% | -38.23% |
| Free Cash Flow Per Share | -0.41 | -5.67 | -7.83 |
| Cash Interest Paid | - | 2.79 | 0.28 |
| Cash Income Tax Paid | - | 1.5 | 1.18 |
| Levered Free Cash Flow | -8.23 | -43.18 | - |
| Unlevered Free Cash Flow | -8.46 | -41.31 | - |
| Change in Working Capital | -5.11 | -21.74 | -3.28 |
Source: S&P Capital IQ. Standard template.
Financial Sources.