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 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -10.64M | -21.2M | -455K | -8.53M | -16.29M | -5.6M | - | - | 0 | 0 | - |
| Operating CF Margin % | -7.84% | -16.63% | -0.38% | -7.78% | -15.2% | -5.44% | - | - | - | - | - |
| Operating CF Growth % | 34.65% | -278.79% | - | - | - | - | - | - | - | - | - |
| Net Income | -19.56M | -20.15M | -21.94M | -36.89M | -21.22M | -16.32M | - | - | -24.09M | -26.09M | - |
| Depreciation & Amortization | 2.38M | 2.4M | 2.05M | 2.13M | 2.06M | 2.28M | - | - | 1.85M | 2.03M | - |
| Stock-Based Compensation | 16.01M | 15.56M | 14.4M | 6.59M | 4.66M | 4.69M | - | - | 0 | 0 | - |
| Deferred Taxes | 36K | 92K | 655K | -825K | 15K | 35K | - | - | 0 | 0 | - |
| Other Non-Cash Items | 2.82M | 3.28M | 2.61M | 20.02M | 6.93M | 2.29M | - | - | 22.24M | 24.06M | - |
| Working Capital Changes | -12.33M | -22.39M | 1.77M | 441K | -8.74M | 1.42M | - | - | 0 | 0 | - |
| Change in Receivables | -9.85M | -13.79M | 6.62M | -2.06M | -5.8M | -451K | - | - | 0 | 0 | - |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - |
| Change in Payables | -1.18M | 2.82M | -1.89M | -1.25M | 365K | 2.46M | - | - | 0 | 0 | - |
| Cash from Investing | -2.13M | -2.28M | -41.25M | -1.46M | -1.84M | -1.26M | - | - | 0 | 0 | - |
| Capital Expenditures | -389K | -289K | -326K | -354K | -595K | -388K | - | - | 0 | 0 | - |
| CapEx % of Revenue | 0.29% | 0.23% | 0.27% | 0.32% | 0.56% | 0.38% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.74M | -1.99M | -40.92M | -1.1M | -1.25M | -872K | - | - | 0 | 0 | - |
| Cash from Financing | 695K | 996K | 34.38M | 309.72M | 1.37M | 22.86M | - | - | 0 | 0 | - |
| Debt Issued (Net) | 0 | 0 | -25M | -5M | 0 | 2.5M | - | - | 0 | 0 | - |
| Equity Issued (Net) | 695K | 996K | 63.39M | 7.9M | 1.37M | 20.68M | - | - | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - |
| Other Financing | 0 | 0 | -4.01M | 306.82M | 0 | -322K | - | - | 0 | 0 | - |
| Net Change in Cash | -12.16M | -22.71M | -7.21M | 299.99M | -16.01M | 16.32M | - | - | 0 | -71.74M | - |
| Free Cash Flow | -13.05M | -23.48M | -1.81M | -9.99M | -18.13M | -6.86M | - | - | 0 | 0 | - |
| FCF Margin % | -9.62% | -18.42% | -1.52% | -9.11% | -16.92% | -6.66% | - | - | - | - | - |
| FCF Growth % | 28.02% | -242.44% | - | - | - | - | - | - | - | - | - |
| FCF per Share | -0.16 | -0.29 | -0.02 | -0.13 | -0.25 | -0.10 | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.54x | 1.05x | 0.02x | 0.23x | 0.77x | 0.30x | - | - | - | - | - |
| Interest Paid | 410K | 0 | 529K | 811K | 642K | 796K | - | - | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 260K | 2.24M | 0 | 0 | - | - | 0 | 0 | - |