VIA
Via Transportation, Inc.
NASDAQ: VIA · TECHNOLOGY · SOFTWARE - APPLICATION
$15.43
+0.19% today
Updated 2026-04-29
Market cap
$1.31B
P/E ratio
—
P/S ratio
3.02x
EPS (TTM)
$-2.92
Dividend yield
—
52W range
$13 – $56
Volume
0.8M
Via Transportation, Inc. (VIA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.78B | — | — | — | $2.64B | $44.08M | $44.48M | $5.87M | $45.93M | $67.79M | $63.91M | $59.76M | $91.73M | $91.83M | $12.70M | $16.21M | $-92.62M | $-69.96M | $-30.87M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $155.00M | $2.22M | $1.48M | $3.04M | $1.77M | $2.26M | $1.70M | $1.43M | $7.03M | $2.15M | $6.51M | $6.87M | $4.80M | $4.45M | $1.66M |
| Depreciation | $392.00M | $405.00M | $391.00M | $222.00M | $5.08B | $22.80M | $16.21M | $22.22M | $25.38M | $48.53M | $42.67M | $51.44M | $41.00M | $30.77M | $21.58M | $16.70M | $8.00M | $9.10M | — |
| Stock-based comp | — | — | — | — | — | — | — | $858000.00 | $3.18M | $5.24M | $5.06M | $5.88M | $5.49M | $2.50M | $3.45M | $3.25M | $13.13M | $21.23M | $30.34M |
| Free cash flow | $1.78B | — | — | — | $2.49B | $41.86M | $43.00M | $2.83M | $44.16M | $65.53M | $62.21M | $58.33M | $84.70M | $89.68M | $6.19M | $9.34M | $-97.42M | $-74.41M | $-32.53M |
| Investing cash flow | $248.00M | $-571.00M | $-274.00M | $-168.00M | $-227.00M | $-1.64M | $-1.48M | $-3.04M | $-41.94M | $-36.34M | $-97.76M | $-18.98M | $1.40M | $-2.15M | $-6.51M | $-6.87M | $-43.33M | $-4.45M | — |
| Financing cash flow | $-1.83B | $-1.55B | $-1.39B | $-436.00M | $-2.23B | $-39.90M | $-42.37M | $-5.66M | $-3.87M | $-16.96M | $25.89M | $-20.56M | $-85.10M | $-75.66M | $-2.56M | $-49.30M | $113.93M | $80.28M | — |
| Dividends paid | — | — | — | — | — | — | — | $721000.00 | $4.46M | $8.37M | $11.63M | $16.80M | $18.49M | $18.45M | $18.79M | $19.09M | $13.14M | $10.86M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |