Via Transportation, Inc. (VIA) /
The cash flow of Via Transportation, Inc. over the past 3 years
Chart Via Transportation, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Via Transportation, Inc.'s operating cash flow was -$30.87M and its capital expenditures $5.91M, leaving free cash flow of -$36.78M. Free cash flow was below zero in all 3 years shown. It ranged from -$97.42M in fiscal 2023 to -$36.78M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $5.91M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$30.87M | $5.91M* | -$36.78M |
| 2024ended Dec 31, 2024 | -$69.96M | $4.45M* | -$74.41M |
| 2023ended Dec 31, 2023 | -$92.62M | $4.8M* | -$97.42M |
Fiscal years as Via Transportation, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Via Transportation, Inc.
- The revenue of Via Transportation, Inc.
- The profitability of Via Transportation, Inc.
- All of Via Transportation, Inc.'s financials, charted
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Not investment advice. This page shows what Via Transportation, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.