Via Transportation, Inc. (VIA) Cash Flow Statement
Via Transportation, Inc. (VIA) generated -$40.8M of operating cash flow over the twelve months to 2026-06-30, spent $7.5M on capital expenditure and had free cash flow of -$48.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -92.6 | -70.0 | -30.9 | -40.8 | |
| Capital expenditure | 2.5 | 1.1 | 5.9 | -7.5 | |
| Free cash flow | -95.1 | -71.0 | -36.8 | -48.3 | |
| Stock-based compensation | 13.1 | 21.2 | 30.3 | — |
USD millions · SEC XBRL
Via Transportation, Inc. — questions
- What is Via Transportation, Inc.'s operating cash flow?
- -$40.8M over the twelve months to 2026-06-30.
- How much does Via Transportation, Inc. spend on capital expenditure?
- $7.5M over the twelve months to 2026-06-30.
- What is Via Transportation, Inc.'s free cash flow?
- -$48.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Via Transportation, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.