Via Transportation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-93.21	-90.28	-116.69
Depreciation & Amortization	8.7	9.13	8.02
Other Amortization	5.63	0.81	-
Stock-Based Compensation	21.32	21.23	13.13
Other Operating Activities	26.89	10.89	6.2
Change in Accounts Receivable	-13.76	-15.55	-14.38
Change in Accounts Payable	-3.14	-2.71	2.23
Change in Unearned Revenue	-0.67	0.6	11.37
Change in Other Net Operating Assets	0.17	-4.07	-2.49
Operating Cash Flow	-48.07	-69.96	-92.62
Capital Expenditures	-1.55	-1.08	-2.52
Cash Acquisitions	-	-	-38.53
Sale (Purchase) of Intangibles	-4.1	-3.37	-2.29
Investing Cash Flow	-5.65	-4.45	-43.33
Long-Term Debt Issued	-	82.5	-
Long-Term Debt Repaid	-	-5	-
Net Debt Issued (Repaid)	35	77.5	-
Issuance of Common Stock	318.35	2.83	3.58
Other Financing Activities	-0.37	-0.05	-0.46
Financing Cash Flow	372.98	80.28	113.93
Foreign Exchange Rate Adjustments	0.67	-0.48	2.25
Net Cash Flow	319.92	5.39	-19.77
Free Cash Flow	-49.62	-71.04	-95.14
Free Cash Flow Margin	-12.19%	-21.04%	-38.23%
Free Cash Flow Per Share	-3.15	-5.67	-7.83
Cash Interest Paid	3.11	2.79	0.28
Cash Income Tax Paid	3.48	1.5	1.18
Levered Free Cash Flow	-	-43.18	-
Unlevered Free Cash Flow	-	-41.31	-
Change in Working Capital	-17.4	-21.74	-3.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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