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    VIA — Via Transportation Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Via Transportation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M
    Source:PROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    Status:FinalFinal
    Net Income/Starting Line-117-90.6
    Depreciation
    Non-Cash Items19.633.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.28-21.7
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-92.6-70
    Capital Expenditures-4.8-4.45
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-38.50
    Acquisition of Business
    Cash from Investing Activities-43.3-4.45
    Financing Cash Flow Items-0.462-0.05
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11480.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.85.39