Via Transportation, Inc. Financing Cash Flow
Via Transportation, Inc. (VIA) reported Financing Cash Flow of $1.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Via Transportation, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $695.00K, a 49.42% decline year-over-year.
- Via Transportation, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $996.00K, a 95.64% decline year-over-year.
- Via Transportation, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $34.38M, a 11.92% decline year-over-year.
- Via Transportation, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $309.72M.
- Via Transportation, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $368.33M, a 358.81% increase from fiscal 2024.
- Via Transportation, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $80.28M, a 29.54% decline from fiscal 2023.
- Via Transportation, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $113.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.69M 10-Q · filed 2026-08-06 | $36.07M derived: sum of 3 quarters · filed 2026-08-06 | $345.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $996.00K 10-Q · filed 2026-05-12 | $35.37M derived: sum of 2 quarters · filed 2026-05-12 | $345.09M derived: sum of 3 quarters · filed 2026-05-12 | $346.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $34.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $344.09M derived: sum of 2 quarters · filed 2026-03-06 | $345.47M derived: sum of 3 quarters · filed 2026-08-06 | $368.33M 10-K · filed 2026-03-06 |
| 2025-09-30 | $309.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $311.09M derived: sum of 2 quarters · filed 2026-08-06 | $333.95M 10-Q · filed 2025-11-14 | $372.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.23M 10-Q · filed 2026-08-06 | $63.26M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $22.86M 10-Q · filed 2026-05-12 | $61.88M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $80.28M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $41.25M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $113.93M 10-K · filed 2026-03-06 |