VIA — Via Transportation Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $736.50m
- $434.34m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -117 | -90.6 | -96.4 |
| Depreciation | |||
| Non-Cash Items | 19.6 | 33.2 | 62.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.28 | -21.7 | -5.11 |
| 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 | -30.9 |
| Capital Expenditures | -4.8 | -4.45 | -5.91 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -38.5 | 0 | -39.9 |
| Acquisition of Business | |||
| Cash from Investing Activities | -43.3 | -4.45 | -45.8 |
| Financing Cash Flow Items | -0.462 | -0.05 | -4.33 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 114 | 80.3 | 368 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -19.8 | 5.39 | 293 |