VIA TRANSPORTATION, INC. — Cash Flow Charts
4 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$22M
Free Cash Flow
$-326K
Financing Cash Flow
$34M
Capex
$326K
Stock-Based Comp
$14M
D&A
$1M
SBC Allocated Expense
$14M
SBC Unrecognized Cost
$175M