Via Transportation, Inc.
VIA
$15.10
$0.342.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.97M | -75.14M | -71.99M | -56.43M | -81.51M |
| Total Depreciation and Amortization | 6.59M | 6.47M | 6.63M | 6.76M | 9.08M |
| Total Amortization of Deferred Charges | 1.49M | 3.11M | 3.92M | 2.43M | 2.43M |
| Total Other Non-Cash Items | 60.89M | 47.35M | 38.32M | 20.85M | 29.19M |
| Change in Net Operating Assets | -20.18M | 3.63M | -8.66M | -15.39M | -17.85M |
| Cash from Operations | -30.18M | -14.58M | -31.78M | -41.78M | -58.67M |
| Capital Expenditure | -969.00K | -1.07M | -959.00K | -800.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.89M | -39.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -3.01M | -2.85M | -2.79M | -3.52M |
| Cash from Investing | -44.99M | -43.97M | -3.81M | -3.59M | -4.65M |
| Total Debt Issued | 0.00 | 7.50M | 50.00M | 50.00M | 70.00M |
| Total Debt Repaid | -30.00M | -35.00M | -15.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 379.10M | 378.79M | 316.97M | 2.71M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.01M | -4.33M | -372.00K | -372.00K | -372.00K |
| Cash from Financing | 345.09M | 366.95M | 371.60M | 62.34M | 82.74M |
| Foreign Exchange rate Adjustments | 153.00K | 702.00K | -75.00K | -189.00K | -172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.08M | 309.11M | 335.94M | 16.79M | 19.25M |