The table below shows Via Transportation, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$42.10M
$50.48M
$49.31M
$16.21M
$12.70M
$91.83M
Capital expenditure
$2.96M
$1.58M
$1.44M
$2.15M
$2.71M
$2.15M
Investing cash flow
-$17.58M
-$4.73M
-$1.44M
-$6.87M
-$6.51M
-$2.15M
Dividends paid
$9.92M
$0.00
$2.87M
$11.46M
$10.99M
VIA operating cash flow (10-K history)
Via Transportation, Inc. reported operating cash flow of $42.10M for fiscal year 2025. That is down 16.6% from $50.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $66.95M (FY 2016) to $42.10M. Figures come from the company's audited annual reports as filed with the SEC.
