Via Transportation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	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	-0.99	-5.67	-7.83
Cash Interest Paid	2.78	2.79	0.28
Cash Income Tax Paid	3.42	1.5	1.18
Levered Free Cash Flow	-11.8	-43.18	-
Unlevered Free Cash Flow	-12.03	-41.31	-
Change in Working Capital	-5.11	-21.74	-3.28

Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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