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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-98.53	-96.36	-90.28	-116.69
Depreciation & Amortization	8.97	8.53	9.13	8.02
Other Amortization	1.49	4.82	0.81	-
Stock-Based Compensation	52.56	30.34	21.23	13.13
Other Operating Activities	27.19	26.91	10.89	6.2
Change in Accounts Receivable	-19.09	-1.7	-15.55	-14.38
Change in Accounts Payable	-1.5	-0.32	-2.71	2.23
Change in Unearned Revenue	-1.66	0.36	0.6	11.37
Change in Other Net Operating Assets	-10.26	-3.44	-4.07	-2.49
Operating Cash Flow	-40.83	-30.87	-69.96	-92.62
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-1.36	-1.66	-1.08	-2.52
Cash Acquisitions	-39.61	-39.89	-	-38.53
Sale (Purchase) of Intangibles	-6.14	-4.25	-3.37	-2.29
Investing Cash Flow	-47.11	-45.81	-4.45	-43.33
Long-Term Debt Issued	-	7.5	82.5	-
Long-Term Debt Repaid	-	-35	-5	-
Net Debt Issued (Repaid)	-30	-27.5	77.5	-
Issuance of Common Stock	379.8	380.16	2.83	3.58
Other Financing Activities	-4.01	-4.33	-0.05	-0.46
Financing Cash Flow	345.79	368.33	80.28	113.93
Foreign Exchange Rate Adjustments	0.07	1.45	-0.48	2.25
Net Cash Flow	257.92	293.1	5.39	-19.77
Free Cash Flow	-42.19	-32.53	-71.04	-95.14
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-8.58%	-7.49%	-21.04%	-38.23%
Free Cash Flow Per Share	-0.63	-0.99	-5.67	-7.83
Levered Free Cash Flow	-22.63	-11.8	-43.18	-
Unlevered Free Cash Flow	-22.22	-12.03	-41.31	-
Cash Interest Paid	1.75	2.78	2.79	0.28
Cash Income Tax Paid	3.29	3.42	1.5	1.18
Change in Working Capital	-32.51	-5.11	-21.74	-3.28

SEC Filings: 10-K · 10-Q