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Via Transportation Inc (VIA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Via Transportation Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(FY 2014) (FY 2013) (FY 2012) (FY 2011)
Operating Activities
Income-96.36
Depreciation & amortization8.53
Amortization of Other Assets4.82
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation30.34
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt10.95
Operating Lease Impairment Loss9.04
Derivative Gain Loss On Derivative Net-2.27
Embedded Derivative Gain Loss On Embedded Derivative Net9.31
Increase Decrease In Operating Lease Liability-8.46
Increase Decrease In Contract With Customer Liability0.36
Income taxes-0.12
Losses/ -gains on Investments net0.00
Accounts Receivable5.00
Increase (Decrease) in Accounts Payable-0.32
Accrued liabilities0.00
Deferred income0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.96
Discontinued operations0.00
Net Cash flow from Operating Activities-30.87
Investing Activities
Capital Expenditures-5.91
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) of Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-39.89
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.81
Financing Activities
Short-term debt Net-35.00
Other borrowing transactions0.00
Long-term debt - borrowings7.50
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock395.83
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities368.33
Effect of exchange rate on cash flow1.45
Discontinued operations0.00
Free Cash Flow-36.78
Total Cash Flow293.10
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About Via Transportation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: via-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001603015-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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