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Via Transportation, Inc. (VIA) Cash From Operations

Annual CFO:

N/A
December 1, 2024

Summary

  • VIA annual cash from operations is not available.

Performance

VIA Cash From Operations Chart

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Quarterly CFO:

N/A
June 1, 2025

Summary

  • VIA quarterly cash from operations is not available.

Performance

VIA Quarterly Cash From Operations Chart

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TTM CFO:

N/A
June 1, 2025

Summary

  • VIA TTM cash from operations is not available.

Performance

VIA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VIA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year---
3Y3 Years---
5Y5 Years---

VIA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year
5Y5-Year
All-TimeAll-Time

VIA Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
$17.10M(+102.2%)
$53.35M(+8.2%)
Dec 2023
$49.31M(+204.3%)
$8.46M(+37.3%)
$49.31M(+37.5%)
Sep 2023
-
$6.16M(-71.5%)
$35.85M(-5.5%)
Jun 2023
-
$21.64M(+65.7%)
$37.96M(+53.8%)
Mar 2023
-
$13.06M(+361.0%)
$24.68M(+52.3%)
Dec 2022
$16.21M(+27.6%)
-$5.00M(-160.5%)
$16.21M(+7.0%)
Sep 2022
-
$8.27M(-1.1%)
$15.14M(-8.1%)
Jun 2022
-
$8.36M(+82.4%)
$16.48M(-59.7%)
Mar 2022
-
$4.58M(+175.5%)
$40.92M(+222.1%)
Dec 2021
$12.70M(-86.2%)
-$6.07M(-163.2%)
$12.70M(-52.3%)
Sep 2021
-
$9.60M(-70.7%)
$26.66M(-8.8%)
Jun 2021
-
$32.80M(+238.8%)
$29.22M(+1.4%)
Mar 2021
-
-$23.63M(-399.8%)
$28.81M(-68.6%)
Dec 2020
$91.83M(+0.1%)
$7.88M(-35.2%)
$91.83M(-6.9%)
Sep 2020
-
$12.16M(-62.4%)
$98.60M(-12.3%)
Jun 2020
-
$32.39M(-17.8%)
$112.49M(+11.3%)
Mar 2020
-
$39.39M(+168.9%)
$101.08M(+10.2%)
Dec 2019
$91.73M(+53.5%)
$14.65M(-43.8%)
$91.73M(-3.4%)
Sep 2019
-
$26.06M(+24.2%)
$95.00M(+27.7%)
Jun 2019
-
$20.98M(-30.2%)
$74.38M(-25.1%)
Mar 2019
-
$30.05M(+67.8%)
$99.35M(+66.2%)
Dec 2018
$59.76M(-3.8%)
$17.91M(+229.0%)
$59.76M(+42.5%)
Sep 2018
-
$5.44M(-88.2%)
$41.94M(-20.7%)
Jun 2018
-
$45.95M(+581.7%)
$52.92M(+80.6%)
Mar 2018
-
-$9.54M(>-9900.0%)
$29.30M(-52.8%)
Dec 2017
$62.13M
$88.00K(-99.5%)
$62.13M(-7.7%)
Sep 2017
-
$16.42M(-26.5%)
$67.35M(+6.3%)
Jun 2017
-
$22.33M(-4.1%)
$63.38M(-2.1%)
DateAnnualQuarterlyTTM
Mar 2017
-
$23.29M(+338.9%)
$64.74M(-3.3%)
Dec 2016
$66.95M(+45.8%)
$5.31M(-57.4%)
$66.95M(-1.4%)
Sep 2016
-
$12.44M(-47.5%)
$67.90M(+14.2%)
Jun 2016
-
$23.70M(-7.1%)
$59.44M(+13.9%)
Mar 2016
-
$25.50M(+307.6%)
$52.19M(+13.6%)
Dec 2015
$45.93M(+681.9%)
$6.26M(+57.1%)
$45.93M(+36.8%)
Sep 2015
-
$3.98M(-75.8%)
$33.58M(+111.1%)
Jun 2015
-
$16.45M(-14.5%)
$15.91M(-15.9%)
Mar 2015
-
$19.25M(+416.0%)
$18.91M(+221.9%)
Dec 2014
$5.87M(-86.8%)
-$6.09M(+55.5%)
$5.87M(-74.1%)
Sep 2014
-
-$13.69M(-170.4%)
$22.67M(-30.4%)
Jun 2014
-
$19.45M(+213.2%)
$32.57M(-0.8%)
Mar 2014
-
$6.21M(-42.0%)
$32.82M(-26.2%)
Dec 2013
$44.48M(+0.9%)
$10.71M(+382.2%)
$44.48M(+31.7%)
Sep 2013
-
-$3.79M(-119.3%)
$33.77M(-10.1%)
Jun 2013
-
$19.70M(+10.3%)
$37.57M(+110.3%)
Mar 2013
-
$17.87M
$17.87M
Dec 2012
$44.08M(-98.2%)
-
-
Sep 2012
$2.50B(-5.5%)
-
-
Sep 2011
$2.64B(+130.5%)
-
-
Sep 2010
$1.15B(-0.3%)
-
-
Dec 2009
$1.15B(-43.5%)
-
-
Dec 2008
$2.04B(+14.6%)
-
-
Dec 2007
$1.78B(-21.7%)
-
-
Dec 2006
$2.27B(+38.8%)
-
-
Dec 2005
$1.64B(-17.8%)
-
-
Dec 2004
$1.99B(+4.1%)
-
-
Dec 2003
$1.91B(+19.4%)
-
-
Dec 2002
$1.60B
-
-

FAQ

  • What is the all-time high annual cash from operations for Via Transportation, Inc.?
  • What is the all-time high quarterly cash from operations for Via Transportation, Inc.?
  • What is the all-time high TTM cash from operations for Via Transportation, Inc.?

What is the all-time high annual cash from operations for Via Transportation, Inc.?

Via Transportation, Inc. all-time high annual cash from operations is $2.64B

What is the all-time high quarterly cash from operations for Via Transportation, Inc.?

Via Transportation, Inc. all-time high quarterly cash from operations is $45.95M

What is the all-time high TTM cash from operations for Via Transportation, Inc.?

Via Transportation, Inc. all-time high TTM cash from operations is $112.49M
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