VIA - NYSE
Via Transportation, Inc.
$15.44
-2.1%Via Transportation, Inc. provides a digital public transportation system platform in the United States, Germany, and internationally. It develops and operates TransitTech, a public mobility platform that enables partners to create end-to-end transit networks, planning and scheduling for the integration of multiple transportation modes into a single unified network. It offers solutions in the areas of microtransit/on-demand public transit, paratransit, student transportation, non-emergency medical transport (NEMT), corporate/university shuttles, and health transportation. It serves cities, transit authorities, transit operators, paratransit operators, school districts and departments of education, universities, corporations, healthcare providers and payers, riders, and drivers. The company was incorporated in 2012 and is based in New York, New York.
At a Glance
Live SnapshotVia Transportation, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Via Transportation, Inc. Cash Flow Statement
VIA • NYSE
| Via Transportation, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-96.4M | -90.6M | -117M | |
8.5M | 9.1M | 8M | |
-120K | 222K | 167K | |
0.0 | 21.2M | 13.1M | |
62.2M | 11.8M | 6.3M | |
(0.0) | (1.5M) | (1.2M) | |
-5.1M | -21.7M | -3.3M | |
-30.9M | -70M | -92.6M | |
INVESTING ACTIVITIES | |||
-5.9M | -1.1M | -2.5M | |
-39.9M | (0.0) | -38.5M | |
0.0 | -3.4M | -2.3M | |
-45.8M | -4.5M | -43.3M | |
FINANCING ACTIVITIES | |||
400.2M | 2.8M | 0.0 | |
-27.8M | 77.5M | 0.0 | |
-4M | -50K | 33.1M | |
368.3M | 80.3M | 113.9M | |
CASH FLOW SUMMARY | |||
1.4M | -477K | 2.2M | |
293M | 5.4M | -19.8M | |
77.9M | 73.6M | 93.4M | |
370.9M | 79M | 73.6M | |
-32.5M | -74.4M | -97.4M |
SEC Filings
VIA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | September 03, 2025 | September 03, 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Analyst Expectations
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