VIA
Via Transportation, Inc.
29.10$
-1.1%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -31 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 | 46 | 68 | 64 | 60 | 92 | 92 | 13 | 16 | -93 | -70 | -31 | |
| 22 | 25 | 49 | 43 | 51 | 41 | 31 | 22 | 17 | 8.0 | 9.1 | 8.5 | |
| 0.9 | 3.2 | 5.2 | 5.1 | 5.9 | 5.5 | 2.5 | 3.4 | 3.3 | 13 | 21 | 30 | |
| -41 | -11 | -14 | -47 | -19 | 4.2 | -3.4 | -8.4 | -43 | -3.3 | -22 | -5.1 | |
| 3.0 | 1.8 | 2.3 | 1.7 | 1.4 | 7.0 | 2.2 | 6.5 | 6.9 | 4.8 | 4.5 | 5.9 | |
| -3.0 | -42 | -36 | -98 | -19 | 1.4 | -2.2 | -6.5 | -6.9 | -43 | -4.5 | -46 | |
| 0.7 | 4.5 | 8.4 | 12 | 17 | 18 | 18 | 19 | 19 | 13 | 11 | – | |
| 79 | -0.4 | -1.2 | -5.1 | 417 | -1.3 | -1.5 | -1.3 | -0.7 | -0.2 | 2.8 | 400 | |
| – | – | – | – | – | – | – | – | – | 0.0 | 78 | -28 | |
| -5.7 | -3.9 | -17 | 26 | -21 | -85 | -76 | -2.6 | -49 | 114 | 80 | 368 | |
| -2.8 | 0.1 | 14 | 10 | 20 | 8.0 | 14 | 3.6 | -40 | -20 | 5.4 | 293 | |
| 2.8 | 44 | 66 | 62 | 58 | 85 | 90 | 6.2 | 9.3 | -97 | -74 | -37 |
Data as of: September 28, 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.