Via Transportation, Inc. (VIA)

Via Transportation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-100.19	-96.36	-90.55	-116.96
Depreciation & Amortization	8.65	8.53	9.13	8.02
Stock-Based Compensation	41.21	30.34	21.23	13.13
Other Adjustments	21.83	31.73	11.98	6.48
Change in Receivables	-15.04	-1.7	-15.55	-14.38
Changes in Accounts Payable	0.04	-0.32	-2.71	2.23
Changes in Accrued Expenses	-1.42	6.7	0.64	-0.9
Changes in Unearned Revenue	-1.89	0.36	0.6	11.37
Changes in Other Operating Activities	-13.45	-10.14	-4.71	-1.59
Operating Cash Flow	-46.47	-30.87	-69.96	-92.62
Capital Expenditures	-1.56	-1.66	-1.08	-2.52
Purchases of Intangible Assets	-5.37	-4.25	-3.37	-2.29
Payments for Business Acquisitions	-39.89	-39.89	-	-38.53
Investing Cash Flow	-46.83	-45.81	-4.45	-43.33
Long-Term Debt Issued	-	7.5	82.5	-
Long-Term Debt Repaid	-30	-35	-5	-
Net Long-Term Debt Issued (Repaid)	-30	-27.5	77.5	-
Issuance of Common Stock	380.17	380.16	2.83	3.58
Net Common Stock Issued (Repurchased)	380.17	380.16	2.83	3.58
Issuance of Preferred Stock	-	20	-	110.82
Net Preferred Stock Issued (Repurchased)	-	20	-	110.82
Other Financing Activities	-2.96	-4.33	-0.05	-0.46
Financing Cash Flow	346.46	368.33	80.28	113.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	1.45	-0.48	2.25
Net Cash Flow	254.06	293.1	5.39	-19.77
Free Cash Flow	-48.03	-32.53	-71.04	-95.14
FCF Margin	-10.37%	-7.49%	-21.04%	-38.23%
Free Cash Flow Per Share	-0.59	-0.99	-5.67	-7.83
Levered Free Cash Flow	-119.68	-120.4	-10.92	-100.08
Unlevered Free Cash Flow	-94.57	-75.21	-83.82	-99.65

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q