Via Transportation, Inc. (VIA) quarterly cash flow statement — complete operating, investing & financing history
Via Transportation, Inc. (VIA) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|
| Cash from Operations | -10.64M | -21.2M | -455K | -8.53M | 0 | 0 | 0 |
| Operating CF Margin % | -7.84% | -16.63% | -0.38% | -7.78% | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - |
| Net Income | -19.56M | -20.15M | -21.94M | -36.89M | -21.22M | -16.32M | -26.09M |
| Depreciation & Amortization | 2.38M | 2.4M | 2.05M | 2.13M | 1.56M | 1.7M | 2.03M |
| Stock-Based Compensation | 16.01M | 15.56M | 14.4M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 36K | 92K | 655K | -825K | 0 | 0 | 0 |
| Other Non-Cash Items | 2.82M | 3.28M | 2.61M | 26.61M | 19.66M | 14.61M | 24.06M |
| Working Capital Changes | -12.33M | -22.39M | 1.77M | 441K | 0 | 0 | 0 |
| Change in Receivables | -9.85M | -13.79M | 6.62M | -2.06M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.18M | 2.82M | -1.89M | -1.25M | 0 | 0 | 0 |
| Cash from Investing | -2.13M | -2.28M | -41.25M | -1.46M | 0 | 0 | 0 |
| Capital Expenditures | -389K | -289K | -326K | -1.46M | 0 | 0 | 0 |
| CapEx % of Revenue | 0.29% | 0.23% | 0.27% | 1.33% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1.74M | -1.99M | -40.92M | 0 | 0 | 0 | 0 |
| Cash from Financing | 695K | 996K | 34.38M | 309.72M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | -25M | -5M | 0 | 0 | 0 |
| Equity Issued (Net) | 695K | 996K | 63.39M | 314.72M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -4.01M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12.16M | -22.71M | -7.21M | 299.95M | 78.21M | -77.91M | -71.74M |
| Free Cash Flow | -13.05M | -23.48M | -1.81M | -12.11M | 0 | 0 | 0 |
| FCF Margin % | -9.62% | -18.42% | -1.52% | -11.04% | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - |
| FCF per Share | -0.16 | -0.29 | -0.02 | -0.15 | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.54x | 1.05x | 0.02x | 0.23x | - | - | - |
| Interest Paid | 410K | 0 | 529K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 260K | 0 | 0 | 0 | 0 |