The table below shows Via Transportation, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Operating cash flow
$9.39M
-
-
$24.95M
-
$17.10M
Capital expenditure
$245.00K
-
-
$1.42M
-
$450.00K
Investing cash flow
-$245.00K
-
-
-$14.01M
-
-$450.00K
Dividends paid
$2.07M
$3.10M
$3.20M
$0.00
$0.00
$0.00
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.
