Via Transportation, Inc.
VIA
$27.43
$0.441.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.56M | -20.15M | -21.94M | -36.89M | -21.22M |
| Total Depreciation and Amortization | 2.38M | 2.40M | 2.05M | 2.13M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 1.49M | 1.71M |
| Total Other Non-Cash Items | 18.86M | 18.94M | 17.66M | 24.29M | 9.90M |
| Change in Net Operating Assets | -12.33M | -22.39M | 1.77M | 441.00K | -8.74M |
| Cash from Operations | -10.65M | -21.20M | -455.00K | -8.53M | -16.29M |
| Capital Expenditure | -389.00K | -289.00K | -326.00K | -354.00K | -595.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 279.00K | -- | -39.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | -1.99M | -1.03M | -1.10M | -1.25M |
| Cash from Investing | -2.13M | -2.28M | -41.25M | -1.46M | -1.84M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -25.00M | -5.00M | 0.00 |
| Issuance of Common Stock | 695.00K | 996.00K | 63.39M | 314.72M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.01M | 0.00 | 0.00 |
| Cash from Financing | 695.00K | 996.00K | 34.38M | 309.72M | 1.37M |
| Foreign Exchange rate Adjustments | -85.00K | -227.00K | 119.00K | 261.00K | 743.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.16M | -22.71M | -7.21M | 299.99M | -16.01M |