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Via Transportation Ord Shs Class A

VIA

31.652USD

-1.648-4.95%

Market hours （ET）Quotes delayed by 15 min

2.52BMarket Cap

LossP/E TTM

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Via Transportation Ord Shs Class A

31.652

-1.648-4.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Via Transportation Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---8.53M

Net income from continuing operations

---36.89M

Operating gains losses

--2.13M

Other non-cash items

--13.97M

Change in working capital

--441.00K

-Change in receivables

---2.06M

-Change in prepaid expenses

---1.30M

-Change in other current liabilities

--4.17M

Cash from non-recurring investing activities

Cash from operating activities

---8.53M

Investing cash flow

Net cash from continuing investing activities

--1.46M

Capital expenditures

--1.46M

Net cash flow from disposal of fixed assets

--354.00K

Net cash flow from intangible asset transactions

--1.10M

Cash from non-current investing activities

Net cash flow from investing activities

---1.46M

Financing cash flow

Cash flow from continuous financing activities

--309.72M

Net cash flow from debt Issuance/repayment

---5.00M

Net cash flow from common stock issuance/repurchase

--306.82M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--7.90M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--309.72M

Net cash flow

Beginning cash balance

--79.30M

Current period cash flow changes

--299.99M

Effect of exchange rate changes

--261.00K

Ending cash balance

--379.29M

Free cash flow

---9.99M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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