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Via Renewables Inc (VIASP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VIASP Annual Cash Flow →
The quarterly cash flow data below helps track how Via Renewables Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.71
Depreciation & amortization5.87
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.23
Increase (Decrease) in Inventories2.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization and Write Down of Financing Costs-
Changein Tax Receivable Agreement Liability-
Accretion Expense for Fair Value of Earnout-
Payments For Earnout Operating Activities-
Amortization And Write Down Of Financing Costs-
Payment For Contingent Consideration Liability Operating Activities-
Increase Decreasein Deferred Acquisition Costs-2.81
Income taxes0.22
Losses/ -gains on Investments net3.94
Accounts Receivable11.80
Accounts Payable-12.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.21
Other Working Capital0.14
Other Noncash Income (Expense)0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.39
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment for Contingent Consideration Liability Investing Activities-
Payments For Earnout-
Payments To Acquire Business Four Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.25
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds from Members Contributions-
Repayment Of Notes Payable From Related Parties-
Payments for Proceeds from Member Distributions Contributions-
Proceeds from Disgorgement of Short Swing Profits-
Payments for Purchase of Treasury Stock-
Tax Receivable Agreement Payment-
Proceeds From Disgorgement Of Short Swing Profits-
Payment To Affiliate For Acquisition Financing Activity-
Payments To Acquire Residential Customer Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock-3.49
Dividends paid-2.07
Net Cash Flow from Financing Activities-1.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.15
Total Cash Flow7.71
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About Via Renewables Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001606268-26-000024

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