Via Transportation, Inc. ^VIA

Finances

	2024	2023
Revenue	337.630 M ^{35.67 %}	248.854 M
Net income	-90.281 M ^{22.63 %}	-116.686 M
Income before tax	-88.662 M ^{23.00 %}	-115.149 M
Income before tax ratio	-0.26 ^{43.25 %}	-0.46
EBITDA	-75.271 M ^{29.32 %}	-106.496 M
Net income ratio	-0.27 ^{42.97 %}	-0.47
Ratio EBITDA	-0.22 ^{47.90 %}	-0.43
Gross profit ratio	0.39 ^{-2.99 %}	0.40
Weighted average shs out dil	71.804 M ^{-0.37 %}	72.072 M
Weighted average shs out	71.804 M ^{-0.37 %}	72.072 M
EPS diluted	-1.24 ^{23.46 %}	-1.62
Earnings per share	-1.24 ^{23.46 %}	-1.62
Gross profit	130.840 M ^{31.62 %}	99.408 M
Income tax expense	1.890 M ^{4.13 %}	1.815 M
Cost of revenue	206.790 M ^{38.37 %}	149.446 M
General and administrative expenses	70.265 M ^{9.39 %}	64.231 M
Selling and marketing expenses	55.484 M ^{3.13 %}	53.799 M
Other expenses	0.000	0.000
Operating expenses	214.736 M ^{0.41 %}	213.863 M
Cost and expenses	421.526 M ^{16.02 %}	363.309 M
Research and development expenses	88.987 M ^{-7.14 %}	95.833 M
Selling general and administrative expenses	125.749 M ^{6.54 %}	118.030 M
Interest income	2.195 M ^{-39.01 %}	3.599 M
Interest expense	4.291 M ^{557.12 %}	653.000 K
Depreciation and amortization	9.100 M ^{13.75 %}	8.000 M
Operating income	-83.896 M ^{26.70 %}	-114.455 M
Operating income ratio	-0.25 ^{45.97 %}	-0.46
Total other income expenses net	-4.766 M ^{-586.74 %}	-694.000 K
	2024	2023

	2024	2023
Net debt	4.701 M ^{108.72 %}	-53.908 M
Total investments	1.084 M	0.000
Total debt	82.606 M ^{363.32 %}	17.829 M
Accumulated other comprehensive income loss	-1.584 M ^{-231.45 %}	1.205 M
Retained earnings	-1.095 B ^{-8.99 %}	-1.005 B
Common stock	0.000	0.000
Total equity	-987.855 M ^{-7.54 %}	-918.568 M
Other non current liabilities	1.214 B ^{1.34 %}	1.198 B
Long term debt	74.299 M ^{578.72 %}	10.947 M
Total non current liabilities	1.290 B ^{6.54 %}	1.211 B
Other current liabilities	31.874 M ^{-14.56 %}	37.307 M
Deferred revenue	22.644 M ^{1.87 %}	22.229 M
Short term debt	16.614 M ^{141.41 %}	6.882 M
Total current liabilities	76.549 M ^{1.28 %}	75.585 M
Total liabilities	1.367 B ^{6.23 %}	1.287 B
Other non current assets	1.242 M ^{-61.31 %}	3.210 M
Long term investments	1.084 M	0.000
Intangible assets	26.324 M ^{-18.53 %}	32.313 M
GoodWill	160.134 M ^{-1.04 %}	161.824 M
Goodwill and intangible assets	186.458 M ^{-3.96 %}	194.137 M
Property plant equipment net	26.382 M ^{-3.21 %}	27.258 M
Total non current assets	215.567 M ^{-4.29 %}	225.228 M
Other current assets	11.537 M ^{-0.35 %}	11.578 M
Short term investments	0.000	0.000
cash and cash equivalents	77.905 M ^{8.60 %}	71.737 M
Cash and short term investments	77.905 M ^{8.60 %}	71.737 M
Total current assets	163.202 M ^{14.35 %}	142.716 M
Inventory	0.000	0.000
Net receivables	73.760 M ^{24.17 %}	59.401 M
Tax assets	401.000 K ^{-35.63 %}	623.000 K
Other assets	0.000	0.000
Account payables	3.915 M ^{-42.86 %}	6.851 M
Tax payables	1.502 M ^{-35.15 %}	2.316 M
Deferred revenue non current	1.899 M ^{-13.76 %}	2.202 M
Minority interest	-763.000 K ^{-55.08 %}	-492.000 K
Capital lease obligations	15.571 M ^{-12.66 %}	17.829 M
Preferred stock	1.195 B	0.000
Other total stockholders equity	109.447 M ^{28.17 %}	85.393 M
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	378.769 M ^{2.94 %}	367.944 M
	2024	2023

	2024	2023
Deferred income tax	222.000 K ^{32.93 %}	167.000 K
Stock based compensation	21.226 M ^{61.71 %}	13.126 M
Change in working capital	-21.741 M ^{-563.24 %}	-3.278 M
Accounts receivables	-15.554 M ^{-8.14 %}	-14.383 M
Inventory	0.000	0.000
Accounts payables	-2.709 M ^{-221.59 %}	2.228 M
Other working capital	-3.478 M ^{-139.18 %}	8.877 M
Other non cash items	11.783 M ^{86.12 %}	6.331 M
Net cash provided by operating activities	-69.962 M ^{24.46 %}	-92.618 M
Investments in property plant and equipment	-1.079 M ^{57.13 %}	-2.517 M
Acquisitions net	0.000 ^{100.00 %}	-38.527 M
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-3.372 M ^{-47.57 %}	-2.285 M
Net cash used for investing activites	-4.451 M ^{89.73 %}	-43.329 M
Debt repayment	77.500 M	0.000
Common stock issued	2.828 M	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	-50.000 K ^{-100.04 %}	113.930 M
Net cash used provided by financing activities	80.278 M ^{-29.54 %}	113.930 M
Effect of forex changes on cash	-477.000 K ^{-121.23 %}	2.247 M
Net change in cash	5.388 M ^{127.25 %}	-19.770 M
Cash at beginning of period	73.601 M ^{-21.17 %}	93.371 M
Cash at end of period	78.989 M ^{7.32 %}	73.601 M
Operating cash flow	-69.962 M ^{24.46 %}	-92.618 M
Capital expenditure	-4.451 M ^{7.31 %}	-4.802 M
Free CashFlow	-74.413 M ^{23.62 %}	-97.420 M
	2024	2023

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	107.133 M ^{4.13 %}	102.888 M ^{12.22 %}	91.684 M ^{10.05 %}	83.314 M ^{0.24 %}	83.111 M ^{2.21 %}	81.316 M ^{16.17 %}	69.996 M ^{13.00 %}	61.943 M ^{2.19 %}	60.615 M ^{7.66 %}	56.300 M
Net income	-21.221 M ^{-13.06 %}	-18.769 M ^{0.09 %}	-18.786 M ^{11.91 %}	-21.325 M ^{11.46 %}	-24.085 M ^{3.99 %}	-25.085 M ^{3.17 %}	-25.905 M ^{8.10 %}	-28.189 M ^{6.72 %}	-30.219 M ^{6.65 %}	-32.373 M
Income before tax	-20.349 M ^{-13.38 %}	-17.947 M ^{3.45 %}	-18.589 M ^{10.96 %}	-20.877 M ^{11.38 %}	-23.559 M ^{4.22 %}	-24.598 M ^{3.64 %}	-25.526 M ^{8.03 %}	-27.755 M ^{7.07 %}	-29.866 M ^{6.67 %}	-32.002 M
Income before tax ratio	-0.19 ^{-8.89 %}	-0.17 ^{13.97 %}	-0.20 ^{19.09 %}	-0.25 ^{11.60 %}	-0.28 ^{6.29 %}	-0.30 ^{17.05 %}	-0.36 ^{18.61 %}	-0.45 ^{9.06 %}	-0.49 ^{13.32 %}	-0.57
EBITDA	-13.939 M ^{3.84 %}	-14.496 M ^{-14.31 %}	-12.681 M ^{29.92 %}	-18.096 M ^{6.75 %}	-19.407 M ^{6.91 %}	-20.848 M ^{5.10 %}	-21.969 M ^{14.90 %}	-25.817 M ^{7.26 %}	-27.839 M ^{9.76 %}	-30.851 M
Net income ratio	-0.20 ^{-8.58 %}	-0.18 ^{10.97 %}	-0.20 ^{19.95 %}	-0.26 ^{11.68 %}	-0.29 ^{6.06 %}	-0.31 ^{16.65 %}	-0.37 ^{18.68 %}	-0.46 ^{8.72 %}	-0.50 ^{13.30 %}	-0.58
Ratio EBITDA	-0.13 ^{7.65 %}	-0.14 ^{-1.86 %}	-0.14 ^{36.32 %}	-0.22 ^{6.98 %}	-0.23 ^{8.92 %}	-0.26 ^{18.32 %}	-0.31 ^{24.70 %}	-0.42 ^{9.25 %}	-0.46 ^{16.19 %}	-0.55
Gross profit ratio	0.39 ^{-1.45 %}	0.40 ^{0.68 %}	0.39 ^{6.71 %}	0.37 ^{-1.48 %}	0.38 ^{-1.25 %}	0.38 ^{4.99 %}	0.36 ^{-9.61 %}	0.40 ^{3.93 %}	0.39 ^{-1.44 %}	0.39
Weighted average shs out dil	71.804 M ^{0.00 %}	71.804 M ^{-9.70 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M
Weighted average shs out	71.804 M ^{0.00 %}	71.804 M ^{-9.70 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M ^{0.00 %}	79.515 M
EPS diluted	-1.66 ^{-12.93 %}	-1.47 ^{-512.50 %}	-0.24 ^{11.11 %}	-0.27 ^{86.01 %}	-1.93 ^{3.98 %}	-2.01 ^{-509.09 %}	-0.33 ^{5.71 %}	-0.35 ^{7.89 %}	-0.38 ^{7.32 %}	-0.41
Earnings per share	-1.66 ^{-12.93 %}	-1.47 ^{-512.50 %}	-0.24 ^{11.11 %}	-0.27 ^{86.01 %}	-1.93 ^{3.98 %}	-2.01 ^{-509.09 %}	-0.33 ^{5.71 %}	-0.35 ^{7.89 %}	-0.38 ^{7.32 %}	-0.41
Gross profit	41.951 M ^{2.62 %}	40.881 M ^{12.98 %}	36.184 M ^{17.43 %}	30.814 M ^{-1.24 %}	31.201 M ^{0.93 %}	30.914 M ^{21.97 %}	25.345 M ^{2.14 %}	24.813 M ^{6.21 %}	23.362 M ^{6.11 %}	22.017 M
Income tax expense	872.000 K ^{6.08 %}	822.000 K ^{166.02 %}	309.000 K ^{-22.56 %}	399.000 K ^{-37.56 %}	639.000 K ^{8.12 %}	591.000 K ^{51.54 %}	390.000 K ^{-24.71 %}	518.000 K ^{11.88 %}	463.000 K ^{4.28 %}	444.000 K
Cost of revenue	65.182 M ^{5.12 %}	62.007 M ^{11.72 %}	55.500 M ^{5.71 %}	52.500 M ^{1.14 %}	51.910 M ^{2.99 %}	50.403 M ^{12.88 %}	44.651 M ^{20.26 %}	37.130 M ^{-0.33 %}	37.253 M ^{8.66 %}	34.283 M
General and administrative expenses	19.351 M ^{-2.85 %}	19.919 M	0.000	0.000 ^{-100.00 %}	17.104 M ^{-3.46 %}	17.717 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	15.973 M ^{2.47 %}	15.588 M	0.000	0.000 ^{-100.00 %}	13.857 M ^{1.58 %}	13.642 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	58.061 M ^{0.89 %}	57.548 M ^{10.06 %}	52.288 M ^{1.69 %}	51.419 M ^{-2.86 %}	52.934 M ^{-2.13 %}	54.088 M ^{6.07 %}	50.992 M ^{-3.70 %}	52.951 M ^{0.59 %}	52.642 M ^{4.13 %}	50.553 M
Cost and expenses	123.243 M ^{3.09 %}	119.555 M ^{10.92 %}	107.788 M ^{3.72 %}	103.919 M ^{-0.88 %}	104.844 M ^{0.34 %}	104.490 M ^{9.25 %}	95.643 M ^{6.17 %}	90.081 M ^{0.21 %}	89.895 M ^{5.96 %}	84.836 M
Research and development expenses	22.737 M ^{3.16 %}	22.042 M ^{3.18 %}	21.363 M ^{-3.62 %}	22.166 M ^{0.88 %}	21.973 M ^{-3.33 %}	22.729 M ^{-2.77 %}	23.377 M ^{-5.25 %}	24.672 M ^{0.03 %}	24.664 M ^{6.68 %}	23.120 M
Selling general and administrative expenses	35.324 M ^{-0.51 %}	35.506 M ^{14.81 %}	30.925 M ^{5.72 %}	29.253 M ^{-5.52 %}	30.961 M ^{-1.27 %}	31.359 M ^{13.56 %}	27.615 M ^{-2.35 %}	28.279 M ^{1.08 %}	27.978 M ^{1.99 %}	27.433 M
Interest income	487.000 K ^{-14.11 %}	567.000 K ^{30.34 %}	435.000 K ^{-0.68 %}	438.000 K ^{-40.16 %}	732.000 K ^{24.07 %}	590.000 K ^{4.80 %}	563.000 K ^{-27.54 %}	777.000 K ^{-25.86 %}	1.048 M ^{-13.46 %}	1.211 M
Interest expense	2.419 M ^{0.54 %}	2.406 M ^{28.59 %}	1.871 M ^{97.99 %}	945.000 K ^{0.00 %}	945.000 K ^{78.30 %}	530.000 K ^{206.36 %}	173.000 K ^{-6.99 %}	186.000 K ^{2.76 %}	181.000 K ^{60.18 %}	113.000 K
Depreciation and amortization	2.172 M ^{0.00 %}	2.172 M ^{-46.21 %}	4.037 M ^{119.88 %}	1.836 M ^{-21.08 %}	2.327 M ^{0.00 %}	2.327 M ^{-31.25 %}	3.384 M ^{93.15 %}	1.752 M ^{-5.09 %}	1.846 M ^{77.84 %}	1.038 M
Operating income	-16.110 M ^{3.34 %}	-16.667 M ^{-3.50 %}	-16.104 M ^{21.84 %}	-20.605 M ^{5.19 %}	-21.733 M ^{6.22 %}	-23.174 M ^{9.64 %}	-25.647 M ^{8.85 %}	-28.138 M ^{3.90 %}	-29.280 M ^{-2.61 %}	-28.536 M
Operating income ratio	-0.15 ^{7.17 %}	-0.16 ^{7.77 %}	-0.18 ^{28.98 %}	-0.25 ^{5.42 %}	-0.26 ^{8.24 %}	-0.28 ^{22.22 %}	-0.37 ^{19.34 %}	-0.45 ^{5.96 %}	-0.48 ^{4.70 %}	-0.51
Total other income expenses net	-4.239 M ^{-231.17 %}	-1.280 M ^{48.49 %}	-2.485 M ^{-813.60 %}	-272.000 K ^{85.10 %}	-1.826 M ^{-28.23 %}	-1.424 M ^{-1 276.86 %}	121.000 K ^{-68.41 %}	383.000 K ^{165.36 %}	-586.000 K ^{83.09 %}	-3.466 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31
Net debt	10.225 M	0.000 ^{-100.00 %}	4.701 M	0.000 ^{-100.00 %}	1.141 B
Total investments	1.089 M	0.000	0.000	0.000 ^{-100.00 %}	1.864 M
Total debt	88.437 M	0.000 ^{-100.00 %}	82.606 M	0.000 ^{-100.00 %}	1.213 B
Accumulated other comprehensive income loss	8.796 M ^{100.89 %}	-987.092 M ^{-62 216.41 %}	-1.584 M ^{99.83 %}	-918.076 M ^{-76 288.88 %}	1.205 M
Retained earnings	-1.132 B	0.000 ^{100.00 %}	-1.095 B	0.000 ^{100.00 %}	-1.005 B
Common stock	0.000	0.000	0.000	0.000	0.000
Total equity	-1.004 B ^{-584.36 %}	207.203 M ^{120.98 %}	-987.855 M ^{-457.28 %}	276.490 M ^{130.10 %}	-918.568 M
Other non current liabilities	1.238 B ^{697.33 %}	-207.203 M ^{-117.07 %}	1.214 B ^{539.03 %}	-276.490 M ^{-10 265.07 %}	2.720 M
Long term debt	80.483 M	0.000 ^{-100.00 %}	74.299 M	0.000 ^{-100.00 %}	1.206 B
Total non current liabilities	1.320 B ^{736.89 %}	-207.203 M ^{-116.06 %}	1.290 B ^{566.59 %}	-276.490 M ^{-122.65 %}	1.221 B
Other current liabilities	37.000 M	0.000 ^{-100.00 %}	40.181 M	0.000 ^{-100.00 %}	32.741 M
Deferred revenue	21.260 M	0.000 ^{-100.00 %}	22.644 M	0.000 ^{-100.00 %}	22.229 M
Short term debt	15.908 M	0.000 ^{-100.00 %}	8.307 M	0.000 ^{-100.00 %}	13.764 M
Total current liabilities	82.814 M	0.000 ^{-100.00 %}	76.549 M	0.000 ^{-100.00 %}	75.585 M
Total liabilities	1.402 B ^{776.86 %}	-207.203 M ^{-115.16 %}	1.367 B ^{594.28 %}	-276.490 M ^{-121.33 %}	1.296 B
Other non current assets	1.493 M	0.000 ^{-100.00 %}	2.326 M	0.000 ^{-100.00 %}	2.246 M
Long term investments	1.089 M	0.000	0.000	0.000 ^{-100.00 %}	1.864 M
Intangible assets	25.521 M	0.000 ^{-100.00 %}	26.324 M	0.000 ^{-100.00 %}	32.313 M
GoodWill	167.011 M	0.000 ^{-100.00 %}	160.134 M	0.000 ^{-100.00 %}	161.824 M
Goodwill and intangible assets	192.532 M	0.000 ^{-100.00 %}	186.458 M	0.000 ^{-100.00 %}	194.137 M
Property plant equipment net	29.865 M	0.000 ^{-100.00 %}	26.382 M	0.000 ^{-100.00 %}	27.258 M
Total non current assets	225.340 M	0.000 ^{-100.00 %}	215.567 M	0.000 ^{-100.00 %}	235.779 M
Other current assets	13.090 M ^{116.80 %}	-77.905 M ^{-775.26 %}	11.537 M ^{116.08 %}	-71.737 M ^{-771.82 %}	10.678 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	78.212 M	0.000 ^{-100.00 %}	77.905 M	0.000 ^{-100.00 %}	71.737 M
Cash and short term investments	78.212 M ^{0.39 %}	77.905 M ^{0.00 %}	77.905 M ^{8.60 %}	71.737 M ^{0.00 %}	71.737 M
Total current assets	173.530 M	0.000 ^{-100.00 %}	163.202 M	0.000 ^{-100.00 %}	141.816 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	82.228 M	0.000 ^{-100.00 %}	73.760 M	0.000 ^{-100.00 %}	59.401 M
Tax assets	361.000 K	0.000 ^{-100.00 %}	401.000 K	0.000 ^{-100.00 %}	10.274 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	6.900 M	0.000 ^{-100.00 %}	3.915 M	0.000 ^{-100.00 %}	6.851 M
Tax payables	1.746 M	0.000 ^{-100.00 %}	1.502 M	0.000	0.000
Deferred revenue non current	1.499 M	0.000 ^{-100.00 %}	1.899 M	0.000 ^{-100.00 %}	2.202 M
Minority interest	0.000	0.000 ^{100.00 %}	-763.000 K	0.000 ^{100.00 %}	-492.000 K
Capital lease obligations	17.556 M	0.000 ^{-100.00 %}	15.571 M	0.000 ^{-100.00 %}	17.829 M
Preferred stock	0.000 ^{-100.00 %}	1.195 B	0.000 ^{-100.00 %}	1.195 B	0.000
Other total stockholders equity	120.091 M ^{15 839.32 %}	-763.000 K ^{-100.70 %}	109.447 M ^{22 345.33 %}	-492.000 K ^{-100.58 %}	85.393 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.651 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	398.870 M	0.000 ^{-100.00 %}	378.769 M	0.000 ^{-100.00 %}	377.595 M
	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-06-30	2024-03-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	4.662 M ^{-0.31 %}	4.677 M ^{-1.24 %}	4.735 M ^{-16.51 %}	5.672 M
Change in working capital	-3.775 M ^{0.00 %}	-3.775 M ^{-120.89 %}	-1.709 M ^{0.00 %}	-1.709 M
Accounts receivables	-3.127 M ^{0.00 %}	-3.127 M ^{-211.61 %}	-1.004 M ^{0.00 %}	-1.004 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-648.000 K ^{0.00 %}	-648.000 K ^{8.15 %}	-705.500 K ^{0.00 %}	-705.500 K
Other non cash items	5.557 M ^{79.82 %}	3.090 M ^{67.84 %}	1.841 M ^{-3.33 %}	1.905 M
Net cash provided by operating activities	-10.942 M ^{0.00 %}	-10.942 M ^{35.22 %}	-16.892 M ^{0.00 %}	-16.892 M
Investments in property plant and equipment	-491.500 K ^{0.00 %}	-491.500 K ^{-47.38 %}	-333.500 K ^{0.00 %}	-333.500 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-1.059 M ^{0.00 %}	-1.059 M ^{-45.27 %}	-729.000 K ^{0.00 %}	-729.000 K
Net cash used for investing activites	-1.551 M ^{0.00 %}	-1.551 M ^{-45.93 %}	-1.063 M ^{0.00 %}	-1.063 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	12.116 M ^{0.00 %}	12.116 M ^{-40.61 %}	20.401 M ^{0.00 %}	20.401 M
Net cash used provided by financing activities	12.116 M ^{0.00 %}	12.116 M ^{-40.61 %}	20.401 M ^{0.00 %}	20.401 M
Effect of forex changes on cash	532.500 K ^{0.00 %}	532.500 K ^{3 032.35 %}	17.000 K ^{0.00 %}	17.000 K
Net change in cash	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000
Operating cash flow	-10.942 M ^{0.00 %}	-10.942 M ^{35.22 %}	-16.892 M ^{0.00 %}	-16.892 M
Capital expenditure	-491.500 K ^{0.00 %}	-491.500 K ^{-47.38 %}	-333.500 K ^{0.00 %}	-333.500 K
Free CashFlow	-11.434 M ^{0.00 %}	-11.434 M ^{33.62 %}	-17.225 M ^{0.00 %}	-17.225 M
	2025	2025	2024	2024

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1606268/000160626825000006/spke-20241231.htm
2023	https://www.sec.gov/Archives/edgar/data/1606268/000160626824000008/spke-20231231.htm

Via Transportation, Inc. VIA

Finances

Via Transportation, Inc. ^VIA