Via Transportation
VIA
Last Price
52 Week Range
$13.11 - $56.31
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Via Transportation Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $-90.552M | $-96.361M | ||
| $9.1M | $8.529M | ||
| $222K | $-120K | ||
| $21.226M | - | ||
| $-21.741M | $-5.106M | ||
| $11.783M | $62.189M | ||
| $-69.962M | $-30.869M |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $-1.079M | $-5.914M | ||
| - | $-39.892M | ||
| - | - | ||
| - | - | ||
| $-3.372M | - | ||
| $-4.451M | $-45.806M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $77.5M | $-27.822M | ||
| $2.828M | $400.16M | ||
| - | - | ||
| $-0.05M | $-4.012M | ||
| $80.278M | $368.326M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $73.601M | $77.905M | ||
| $5.388M | $293.009M | ||
| $78.989M | $370.914M | ||
| $-69.962M | $-30.869M | ||
| $-4.451M | $-1.663M | ||
| $-74.413M | $-32.532M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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