Via Transportation, Inc.
VIA
$15.80
$0.513.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.94M | -36.89M | -18.77M | -18.77M | -18.79M |
| Total Depreciation and Amortization | 2.05M | 2.13M | 2.17M | 2.17M | 2.22M |
| Total Amortization of Deferred Charges | 0.00 | 1.49M | 1.66M | 1.66M | 814.00K |
| Total Other Non-Cash Items | 17.66M | 24.29M | 7.65M | 7.65M | 8.62M |
| Change in Net Operating Assets | 1.77M | 441.00K | -3.66M | -3.66M | -10.53M |
| Cash from Operations | -455.00K | -8.53M | -10.94M | -10.94M | -17.65M |
| Capital Expenditure | -326.00K | -354.00K | -491.50K | -491.50K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.89M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.10M | -1.06M | -1.06M | -876.00K |
| Cash from Investing | -41.25M | -1.46M | -1.55M | -1.55M | -1.09M |
| Total Debt Issued | 0.00 | 0.00 | 3.75M | 3.75M | 42.50M |
| Total Debt Repaid | -25.00M | -5.00M | -2.50M | -2.50M | -5.00M |
| Issuance of Common Stock | 63.39M | 314.72M | 1.03M | 1.03M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 10.00M | 10.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.01M | 0.00 | -161.00K | -161.00K | -50.00K |
| Cash from Financing | 34.38M | 309.72M | 12.12M | 12.12M | 39.03M |
| Foreign Exchange rate Adjustments | 119.00K | 261.00K | 532.50K | 532.50K | -658.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.21M | 299.99M | 156.00K | 156.00K | 19.62M |