Via Transportation (VIA) Cash Flow: Operating & Free Cash Flow

Via Transportation Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Via Transportation, Inc. (VIA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-96.36	-90.55	-116.96	11.20	-3.95	68.22	14.21	-14.39	76.28
Depreciation & Amortization	8.53	9.10	8.02	16.70	21.58	30.77	41.00	51.44	42.67
Deferred Income Tax	-0.12	0.22	0.17	1.96	4.05	1.91	-6.93	-2.33	6.32
Stock Based Compensation	30.34	21.23	13.13	3.25	3.45	2.50	5.49	5.88	5.06
Change in Working Capital	-5.11	-21.74	-3.28	-42.75	-8.35	-3.44	4.24	-18.77	-46.78
Change in Accounts Receivable	-1.70	-15.55	-14.38	-24.26	4.46	34.94	24.23	3.55	-33.82
Change in Inventory	0.00	0.00	0.00	-2.42	-0.49	1.46	0.92	0.67	-0.72
Change in Accounts Payable	-0.32	-2.71	2.23	2.48	-10.55	-37.48	-10.08	8.14	14.88
Change in Other Working Capital	-10.14	-3.48	-1.59	-18.55	-1.78	-2.35	-10.83	-31.14	-27.12
Other Operating Activities	31.73	11.78	6.48	25.84	-4.07	-8.13	33.72	37.94	-19.63
Net Cash from Operating Activities	-30.87	-69.96	-92.62	16.21	12.70	91.83	91.74	59.76	63.91
Investing Activities
Capital Expenditures	-1.66	-4.45	-2.52	-6.87	-6.51	-2.15	-7.03	-1.43	-1.70
Acquisitions	-39.89	0.00	-38.53	-4.72	-3.80	0.00	8.43	-17.55	-96.05
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	-10.95	0.00	0.00
Sales/Maturities of Investments	-4.25	0.00	-2.29	0.00	0.00	0.00	8.43	0.00	0.00
Other Investing Activities	-4.25	-3.37	-2.29	4.72	3.80	0.00	2.52	-17.55	-96.05
Net Cash from Investing Activities	-45.81	-4.45	-43.33	-6.87	-6.51	-2.15	1.40	-18.98	-97.76
Financing Activities
Debt Repayment	-35.00	77.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	380.16	2.83	3.58	0.66	1.33	0.00	0.00	48.49	0.00
Common Stock Repurchased	0.00	0.00	0.00	-0.66	-1.33	-1.50	-1.35	417.30	-5.10
Dividends Paid	0.00	0.00	0.00	-19.09	-18.79	-18.46	-18.49	-16.80	-11.63
Other Financing Activities	-4.33	-0.05	-0.46	-30.22	16.24	-57.21	-66.62	-3.77	37.51
Net Cash from Financing Activities	368.33	80.28	113.93	-49.31	-2.56	-75.66	-85.10	-20.56	25.89
Summary
Effect of Forex Changes on Cash	1.45	-0.48	2.25	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	293.10	5.39	-19.77	-39.97	3.64	14.02	8.03	20.22	10.46
Cash at Beginning of Period	78.99	73.60	93.37	75.32	71.68	57.67	49.64	29.42	18.96
Cash at End of Period	372.09	78.99	73.60	35.35	75.32	71.68	57.67	49.64	29.42
Free Cash Flow	-32.53	-74.41	-95.14	9.34	6.19	89.68	84.70	58.33	62.21
Supplemental Disclosures
Interest Paid	2.78	2.79	0.28	-	-	-	-	-	-
Income Taxes Paid	3.42	1.50	1.18	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Via Transportation Cash Flow

What is Via Transportation's free cash flow?

Via Transportation had negative free cash flow of $32.53M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$30.87M minus $1.66M of capital expenditures.

How much does Via Transportation spend on capital expenditures?

Via Transportation spent $1.66M on capital expenditures in fiscal 2025, compared with $4.45M a year earlier.

Does Via Transportation pay dividends or buy back shares?

Via Transportation's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition