Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Via Transportation (VIA) Free Cash Flow (2024 - 2025)

Via Transportation's Free Cash Flow history spans 2 years, with the latest figure at -$781000.0 for Q4 2025.

For Q4 2025, Free Cash Flow rose 95.63% year-over-year to -$781000.0; the TTM value through Dec 2025 reached -$18.7 million, changed N/A, while the annual FY2025 figure was -$32.5 million, 54.21% up from the prior year.
Free Cash Flow reached -$781000.0 in Q4 2025 per VIA's latest filing, up from -$17.9 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of -$781000.0 in Q4 2025 to a low of -$17.9 million in Q4 2024.