Via Transportation Cash Flow Statement
NYSE: VIATechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Via Transportation free cash flow
In fiscal 2025, Via Transportation generated -$30.9 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of -$32.5 million, a free-cash-flow margin of -7.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Via Transportation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -96.36M | -90.55M | -116.96M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 3.90M | 3.50M | 3.10M |
| Stock-Based Compensation | 30.34M | 21.23M | 13.13M |
| Change in Working Capital | -6.31M | -17.73M | -468.00K |
| Operating Cash Flow | -30.87M | -69.96M | -92.62M |
| Capital Expenditures | -1.66M | -1.08M | -2.52M |
| Investing Cash Flow | -45.81M | -4.45M | -43.33M |
| Financing Cash Flow | 368.33M | 80.28M | 113.93M |
| Net Change in Cash | 293.10M | 5.39M | -19.77M |
| Free Cash Flow | -32.53M | -71.04M | -95.14M |
This table shows 3 annual periods of Via Transportation's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VIA's reporting calendar. What is a cash flow statement?