Via Transportation reported cash from operations of -$10.64M and free cash flow of -$12.66M for the quarter ended Jun 2026, up 34.6% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -21.28M | -18.88M | -16.34M | -21.25M | -36.90M | -21.94M | -20.19M | -19.59M |
| Share-based CompensationStock Comp. | 5.38M | 4.69M | 4.66M | 6.59M | 14.40M | 15.56M | 16.01M | |
| Deferred Taxes | 0.03M | 0.04M | 0.01M | -0.82M | 0.66M | 0.09M | 0.04M | |
| Asset Writedowns and ImpairmentWritedown | 1.78M | 1.93M | 2.15M | 2.36M | 2.61M | 3.28M | 2.82M | |
| Cash from OperationsCash from Ops. | -17.65M | -5.60M | -16.29M | -8.53M | -0.46M | -21.20M | -10.64M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.81M | 1.62M | 1.70M | 1.50M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.25M | 2.22M | 2.28M | 2.06M | 2.13M | 2.05M | 2.40M | 2.38M |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 5.44M | 0.45M | 5.80M | 2.06M | -6.62M | 13.79M | 9.85M | |
| Change in Account PayablesChange Payables | -4.71M | 2.46M | 0.36M | 0.75M | -3.89M | 2.82M | -1.18M | |
| Change in Accured ExpensesChange Accured Exp. | 3.71M | 2.56M | -0.17M | 0.45M | 1.31M | -3.74M | 1.83M | |
| Other Working Capital ChangesOther WC Changes | -0.76M | -0.98M | -1.60M | 2.67M | 0.27M | -3.23M | -1.37M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.88M | 0.87M | 1.25M | 1.10M | 1.03M | 1.99M | 2.02M | |
| Cash from Investing ActivitiesCash from Investing | -1.09M | -1.26M | -1.84M | -1.46M | -41.25M | -2.28M | -2.12M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 1.58M | 20.00M | 286.82M | 59.59M | 1.00M | 0.69M | ||
| Cash from Financing ActivitiesCash from Financing | 39.03M | 22.86M | 1.37M | 309.72M | 34.38M | 1.00M | 0.69M | |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -0.66M | 0.32M | 0.74M | 0.26M | 0.12M | -0.23M | -0.09M | |
| Change in Cash | 19.62M | 16.32M | -16.01M | 299.99M | -7.21M | -22.71M | -12.16M | |
| Free Cash FlowFCF | -18.53M | -6.47M | -17.53M | -9.63M | -1.48M | -23.19M | -12.66M | |
| Net Cash FlowNCF | 20.28M | 16.00M | -16.75M | 299.73M | -7.33M | -22.48M | -12.07M |