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    • Via Transportation Inc. logo

    Via Transportation Inc.

    VIA | NYSE
    Chart Builder DCF Calculator
    $27.33
    -$0.65 (-2.32%)
    At close: Sep 21, 2026, 4:00 PM ET
    $27.33
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -16.32M Q1 2025
    Low -36.89M Q3 2025
    2Y Growth +25.03%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Net Income
    		-19.56M -20.15M -21.94M -36.89M -21.22M -16.32M -24.09M -26.09M
    Depreciation & Amortization
    		2.38M 2.4M 2.05M 2.13M 1.56M 1.7M 1.85M 2.03M
    Stock-Based Compensation
    		16.01M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-1.3M -11.42M -2.96M 3.76M n/a n/a n/a n/a
    Other Non-Cash Items
    		2.82M 18.85M 17.01M 26.61M 19.66M 14.61M 22.24M 24.06M
    Deferred Income Tax
    		36K 92K 655K -825K n/a n/a n/a n/a
    Change in Working Capital
    		-12.33M -22.39M 1.77M 441K n/a n/a n/a n/a
    Operating Cash Flow
    		-10.65M -21.2M -455K -8.53M n/a n/a n/a n/a
    Capital Expenditures
    		-2.4M -2.28M 2.9M -3.58M n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a -39.89M n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-1.74M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-2.13M -2.28M -41.25M -1.46M n/a n/a n/a n/a
    Debt Repayment
    		n/a n/a -25M -5M n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		n/a n/a -4.01M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		695K 996K 34.38M 309.72M n/a n/a n/a n/a
    Net Cash Flow
    		-12.16M -22.76M -7.24M 299.95M 78.21M -77.91M n/a -71.74M
    Free Cash Flow
    		-13.05M -23.48M 2.44M -12.11M n/a n/a n/a n/a
    Adj. Free Cash Flow
    		-29.06M -23.48M 2.44M -12.11M n/a n/a n/a n/a
    Maintenance CapEx
    		-2.38M -2.28M 5.17M -1.37M n/a n/a n/a n/a
    Growth CapEx
    		-24K n/a -2.28M -2.2M n/a n/a n/a n/a
    Owner Earnings
    		-13.03M -23.48M 4.72M -9.9M n/a n/a n/a n/a

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