VIA
Via Transportation, Inc.
30.20$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Via Transportation, Inc. (VIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 | 8.5 | -17 | -17 | 20 | -70 | -5.6 | -16 | -8.5 | -0.5 | -21 | -11 | -41 | |
| 1.8 | 2.0 | 2.0 | 1.8 | -0.2 | 9.1 | 2.3 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 9.0 | |
| 0.5 | 0.5 | 5.7 | 4.7 | 4.5 | 5.4 | 4.7 | 4.7 | 6.6 | 14 | 16 | 16 | 53 | |
| -5.8 | -2.2 | -1.7 | -1.7 | -6.3 | -22 | 1.4 | -8.7 | 0.4 | 1.8 | -22 | -12 | -33 | |
| 0.4 | 0.3 | 0.3 | 0.3 | 1.2 | 4.5 | 1.3 | 1.8 | 1.5 | 1.4 | 2.3 | 2.4 | 7.5 | |
| -0.4 | -0.3 | -1.1 | -1.1 | -2.2 | -4.5 | -1.3 | -1.8 | -1.5 | -41 | -2.3 | -2.1 | -47 | |
| 2.6 | 2.7 | 2.7 | – | – | – | 2.4 | – | – | – | 1.6 | – | – | |
| – | 0.2 | – | – | – | 2.8 | -0.2 | 22 | 337 | 400 | – | – | – | |
| – | – | – | – | 0.0 | 38 | 2.5 | 0.0 | -5.0 | -25 | 0.0 | 0.0 | -30 | |
| -7.7 | -11 | 20 | 20 | -6.7 | 80 | 23 | 1.4 | 310 | 34 | 1.0 | 0.7 | 346 | |
| -1.9 | -2.5 | -72 | – | -19 | 5.4 | 16 | -16 | 300 | -7.2 | -23 | -12 | 258 | |
| 5.8 | 8.2 | -17 | -17 | 20 | -19 | -6.9 | -18 | -10.0 | -1.8 | -23 | -13 | -48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.