For the quarter ending 2026-03-31, VIA had -$323,012K decrease in cash & cash equivalents over the period. $10,265K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Revenue by customer type | - | 315,428 |
| Cost of revenue | - | 190,581 |
| Research and development | - | 67,214 |
| Sales and marketing | - | 48,832 |
| General and administrative | - | 61,026 |
| Interest income | - | 1,937 |
| Interest expense | - | 6,972 |
| Loss on extinguishment of convertible note | - | -10,949 |
| Provision for income taxes | - | 2,134 |
| Other segment items | - | 4,082 |
| Net loss | 54,276 | -74,425 |
| Depreciation and amortization | -4,077 | 6,476 |
| Stock-based compensation | -381 | 15,945 |
| Provision for deferred taxes | 867 | -775 |
| Noncash operating lease expense | -3,148 | 6,432 |
| Revaluation of warrants liability | -2,273 | 2,273 |
| Revaluation of convertible notes' embedded derivative feature | 9,312 | -9,312 |
| Amortization of convertible notes' discount | -4,819 | 4,819 |
| Loss on extinguishment of convertible note | - | -10,949 |
| Accounts receivable | 5,473 | 8,315 |
| Prepaid expenses and other assets | -1,581 | 2,584 |
| Accounts payable | 1,251 | 1,567 |
| Accrued expenses and other current liabilities | -6,244 | 2,500 |
| Operating lease liabilities | 2,984 | -6,541 |
| Deferred revenue | -3,320 | 87 |
| Accrued compensation and benefits | -2,464 | 2,846 |
| Insurance payables | -3,828 | 3,566 |
| Net cash used in operating activities | 9,217 | -30,414 |
| Purchase of property and equipment | -1,048 | 1,337 |
| Capitalized internal-use software | -1,230 | 3,222 |
| Net cash used in investing activities | 2,278 | -4,559 |
| Proceeds from issuance of series e convertible preferred stock upon exercise of warrants | -20,000 | 20,000 |
| Proceeds from line of credit | - | 0 |
| Repayment of line of credit | -10,000 | 10,000 |
| Proceeds from issuance of convertible notes | -7,500 | 7,500 |
| Proceeds from exercise of stock options | -8,956 | 9,952 |
| Proceeds from initial public offering, net of underwriting discounts and offering costs paid | - | 306,820 |
| Payment of issuance fees | -322 | 322 |
| Net cash provided by financing activities | -332,954 | 333,950 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | -1,553 | 1,326 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | -323,012 | 300,303 |
| Cash, cash equivalents, and restricted cash and cash equivalentsbeginning of period | -7,207 | 78,989 |
| Cash, cash equivalents, and restricted cash and cash equivalentsend of period | -29,916 | 379,292 |
Via Transportation, Inc. (VIA)
Via Transportation, Inc. (VIA)