Via Transportation, Inc. (VIA)

Via Transportation Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-77.71	-90.28	-116.69
Depreciation & Amortization	12.96	9.94	8.02
Share-Based Compensation	-	21.23	13.13
Other Operating Activities	6.69	-10.58	3.2
Operating Cash Flow	-58.06	-69.96	-92.62
Capital Expenditures	-5.43	-4.45	-4.8
Acquisitions	-	-	-38.53
Investing Cash Flow	-5.43	-4.45	-43.33
Share Issuance / Repurchase	-	2.83	114.39
Debt Issued / Paid	-	77.5	-
Other Financing Activities	63.71	-0.05	-0.46
Financing Cash Flow	63.71	80.28	113.93
Net Cash Flow	0.77	5.39	-19.77
Free Cash Flow	-63.49	-74.41	-97.42
Free Cash Flow Margin	-16.67%	-22.04%	-39.15%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).