Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Via Renewables (VIASP) Free Cash Flow (2016 - 2025)

Via Renewables (VIASP) has disclosed Free Cash Flow for 13 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 402.47% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.1 million through Dec 2025, down 19.99% year-over-year, with the annual reading at $39.1 million for FY2025, 19.99% down from the prior year.
  • Free Cash Flow hit -$4.8 million in Q4 2025 for Via Renewables, down from $1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.3 million in Q2 2021 to a low of -$24.2 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $8.0 million across 5 years, with a median of $7.8 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 256.55% in 2023 and later crashed 402.47% in 2025.
  • Year by year, Free Cash Flow stood at -$6.6 million in 2021, then grew by 21.11% to -$5.2 million in 2022, then surged by 256.55% to $8.2 million in 2023, then crashed by 80.69% to $1.6 million in 2024, then plummeted by 402.47% to -$4.8 million in 2025.
  • Business Quant data shows Free Cash Flow for VIASP at -$4.8 million in Q4 2025, $1.9 million in Q3 2025, and $18.4 million in Q2 2025.