Via Transportation, Inc. (VIA)

NYSE: VIA · Real-Time Price · USD

46.00

-1.48 (-3.12%)

At close: Oct 3, 2025, 4:00 PM EDT

46.79

+0.79 (1.72%)

After-hours: Oct 3, 2025, 4:19 PM EDT

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-77.65	-90.28	-116.69
Depreciation & Amortization	8.82	9.13	8.02
Other Amortization	4.14	0.81	-
Stock-Based Compensation	19.24	21.23	13.13
Other Operating Activities	11.52	10.89	6.2
Change in Accounts Receivable	-19.8	-15.55	-14.38
Change in Accounts Payable	1.24	-2.71	2.23
Change in Unearned Revenue	-1.61	0.6	11.37
Change in Other Net Operating Assets	-3.96	-4.07	-2.49
Operating Cash Flow	-58.06	-69.96	-92.62
Capital Expenditures	-1.4	-1.08	-2.52
Cash Acquisitions	-	-	-38.53
Sale (Purchase) of Intangibles	-4.03	-3.37	-2.29
Investing Cash Flow	-5.43	-4.45	-43.33
Long-Term Debt Issued	-	82.5	-
Long-Term Debt Repaid	-	-5	-
Net Debt Issued (Repaid)	40	77.5	-
Issuance of Common Stock	4.08	2.83	3.58
Other Financing Activities	-0.37	-0.05	-0.46
Financing Cash Flow	63.71	80.28	113.93
Foreign Exchange Rate Adjustments	0.55	-0.48	2.25
Net Cash Flow	0.77	5.39	-19.77
Free Cash Flow	-59.46	-71.04	-95.14
Free Cash Flow Margin	-15.62%	-21.04%	-38.23%
Free Cash Flow Per Share	-4.69	-5.67	-7.83
Cash Interest Paid	3.2	2.79	0.28
Cash Income Tax Paid	1.57	1.5	1.18
Levered Free Cash Flow	-	-43.18	-
Unlevered Free Cash Flow	-	-41.31	-
Change in Working Capital	-24.13	-21.74	-3.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q