Via Transportation Inc.
VIA | NYSE
$27.32
-$0.01 (-0.04%)
Sep 22, 2026, 10:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -96.36M | -90.55M | -116.96M |
Depreciation & Amortization | 8.53M | 9.1M | 8M |
Stock-Based Compensation | n/a | 21.23M | 13.13M |
Other Working Capital | -3.08M | -3.48M | 8.88M |
Other Non-Cash Items | 62.19M | 11.78M | 6.33M |
Deferred Income Tax | -120K | 222K | 167K |
Change in Working Capital | -5.11M | -21.74M | -3.28M |
Operating Cash Flow | -30.87M | -69.96M | -92.62M |
Capital Expenditures | -1.66M | -4.45M | -4.8M |
Cash Acquisitions | -39.89M | n/a | -38.53M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.37M | -2.29M |
Investing Cash Flow | -45.81M | -4.45M | -43.33M |
Debt Repayment | -27.82M | 77.5M | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -4.01M | -50K | 33.11M |
Financial Cash Flow | 368.33M | 80.28M | 113.93M |
Net Cash Flow | 293.01M | 5.39M | -19.77M |
Free Cash Flow | -32.53M | -74.41M | -97.42M |
Adj. Free Cash Flow | -32.53M | -95.64M | -110.55M |
Maintenance CapEx | n/a | n/a | -4.8M |
Growth CapEx | -1.66M | -4.45M | n/a |
Owner Earnings | -30.87M | -69.96M | -97.42M |
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