Via Transportation Quarterly 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 the quarter ended Jun 30, 2026, Via Transportation generated -$10.6 million of operating cash flow and spent $389,000 on capital expenditures. That left free cash flow of -$11.0 million, a free-cash-flow margin of -8.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Via Transportation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -19.56M | -20.15M | -21.94M | -36.89M | -21.22M | -16.32M | -18.90M | -21.28M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.00M | 1.00M | 1.00M | 1.00M | 900.00K | 1.00M | 800.00K | 800.00K |
| Stock-Based Compensation | 16.01M | 15.56M | 14.40M | 6.59M | 4.66M | 4.69M | 5.38M | 4.50M |
| Change in Working Capital | -11.84M | -15.21M | 2.94M | -1.95M | -7.78M | 484.00K | -11.22M | — |
| Operating Cash Flow | -10.64M | -21.20M | -455.00K | -8.53M | -16.29M | -5.60M | -17.65M | — |
| Capital Expenditures | -389.00K | -289.00K | -326.00K | -354.00K | -595.00K | -388.00K | -217.00K | — |
| Investing Cash Flow | -2.13M | -2.28M | -41.25M | -1.46M | -1.84M | -1.26M | -1.09M | — |
| Financing Cash Flow | 695.00K | 996.00K | 34.38M | 309.72M | 1.37M | 22.86M | 39.03M | — |
| Net Change in Cash | -12.16M | -22.71M | -7.21M | 299.99M | -16.01M | 16.32M | 19.62M | — |
| Free Cash Flow | -11.03M | -21.49M | -781.00K | -8.88M | -16.88M | -5.98M | -17.87M | — |
This table shows 8 quarterly periods of Via Transportation's cash flow statement, from Q2 2026 back to Q3 2024, 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?