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) Net Cash Flow (2024 - 2025)

Via Transportation's Net Cash Flow history spans 2 years, with the latest figure at -$7.3 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 136.13% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached $13.0 million, changed N/A, while the annual FY2025 figure was $291.7 million, 4872.74% up from the prior year.
Net Cash Flow reached -$7.3 million in Q4 2025 per VIA's latest filing, down from $20.3 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $20.3 million in Q4 2024 to a low of -$7.3 million in Q4 2025.