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Cash Flow Overview
Change in Cash
-$12,160K
Free Cash flow
-$11,034K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Noncash operating lease expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
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
-19,556
54,276
-74,425
Depreciation and amortization
2,380
-4,077
6,476
Stock-based compensation
16,010
-381
15,945
Provision for deferred taxes
36
867
-775
Noncash operating lease expense
2,817
-3,148
6,432
Revaluation of warrants liability
0
-2,273
2,273
Revaluation of convertible notes' embedded derivative feature
0
9,312
-9,312
Amortization of convertible notes' discount
0
-4,819
4,819
Loss on extinguishment of convertible note
-
-
-10,949
Accounts receivable
9,853
5,473
8,315
Prepaid expenses and other assets
-562
-1,581
2,584
Accounts payable
-1,178
1,251
1,567
Accrued expenses and other current liabilities
1,831
-6,244
2,500
Operating lease liabilities
-2,296
2,984
-6,541
Deferred revenue
-1,374
-3,320
87
Accrued compensation and benefits
-470
-2,464
2,846
Insurance payables
446
-3,828
3,566
Net cash used in operating activities
-10,645
9,217
-30,414
Purchase of property and equipment
389
-1,048
1,337
Capitalized internal-use software
2,015
-1,230
3,222
Acquisitionsnet of cash acquired
-279
-
-
Net cash used in investing activities
-2,125
2,278
-4,559
Proceeds from issuance of series e convertible preferred stock upon exercise of warrants
0
-20,000
20,000
Proceeds from line of credit
-
-
0
Repayment of line of credit
0
-10,000
10,000
Proceeds from issuance of convertible notes
0
-7,500
7,500
Proceeds from exercise of stock options
695
-8,956
9,952
Proceeds from initial public offering, net of underwriting discounts and offering costs paid
-
-
306,820
Payment of issuance fees
0
-322
322
Net cash provided by financing activities
695
-332,954
333,950
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents
-85
-1,553
1,326
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
-12,160
-323,012
300,303
Cash, cash equivalents, and restricted cash and cash equivalentsbeginning of period
379,292
379,292
78,989
Cash, cash equivalents, and restricted cash and cash equivalentsend of period
337,216
349,376
379,292
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
stock options
$695K
Net cash provided by
financing activities
$695K
Net increase
(decrease) in cash, cash...
-$12,160K
Canceled cashflow
$695K
Stock-based compensation
$16,010K
Noncash operating lease
expense
$2,817K
Depreciation and
amortization
$2,380K
Accrued expenses and
other current...
$1,831K
Prepaid expenses and
other assets
-$562K
Insurance payables
$446K
Provision for deferred
taxes
$36K
Acquisitionsnet of cash acquired
-$279K
Net cash used in
operating activities
-$10,645K
Net cash used in
investing activities
-$2,125K
Canceled cashflow
$24,082K
Canceled cashflow
$279K
Effect of foreign
exchange on cash, cash...
-$85K
Net loss
-$19,556K
Capitalized internal-use
software
$2,015K
Purchase of property and
equipment
$389K
Accounts receivable
$9,853K
Operating lease
liabilities
-$2,296K
Deferred revenue
-$1,374K
Accounts payable
-$1,178K
Accrued compensation
and benefits
-$470K
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Via Transportation, Inc. (VIA)
Via Transportation, Inc. (VIA)