Via Transportation, Inc. Operating Cash Flow
Via Transportation, Inc. (VIA) reported Operating Cash Flow of -$31.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Via Transportation, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.64M.
- Via Transportation, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.20M.
- Via Transportation, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$455.00K.
- Via Transportation, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.53M.
- Via Transportation, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$30.87M.
- Via Transportation, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$69.96M.
- Via Transportation, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$92.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.84M 10-Q · filed 2026-08-06 | -$32.30M derived: sum of 3 quarters · filed 2026-08-06 | -$40.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$21.20M 10-Q · filed 2026-05-12 | -$21.65M derived: sum of 2 quarters · filed 2026-05-12 | -$30.18M derived: sum of 3 quarters · filed 2026-05-12 | -$46.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.98M derived: sum of 2 quarters · filed 2026-03-06 | -$25.27M derived: sum of 3 quarters · filed 2026-08-06 | -$30.87M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.82M derived: sum of 2 quarters · filed 2026-08-06 | -$30.41M 10-Q · filed 2025-11-14 | -$48.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$21.88M 10-Q · filed 2026-08-06 | -$39.54M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$5.60M 10-Q · filed 2026-05-12 | -$23.25M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$69.96M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | -$52.31M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | -$92.62M 10-K · filed 2026-03-06 |