For the quarter ending 2025-09-30, VIA had $300,303K increase in cash & cash equivalents over the period. -$31,751K in free cash flow.
| Cash Flow | 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 | -74,425 |
| Depreciation and amortization | 6,476 |
| Stock-based compensation | 15,945 |
| Provision for deferred taxes | -775 |
| Noncash operating lease expense | 6,432 |
| Revaluation of warrants liability | 2,273 |
| Revaluation of convertible notes' embedded derivative feature | -9,312 |
| Amortization of convertible notes' discount | 4,819 |
| Loss on extinguishment of convertible note | -10,949 |
| Accounts receivable | 8,315 |
| Prepaid expenses and other assets | 2,584 |
| Accounts payable | 1,567 |
| Accrued expenses and other current liabilities | 2,500 |
| Operating lease liabilities | -6,541 |
| Deferred revenue | 87 |
| Accrued compensation and benefits | 2,846 |
| Insurance payables | 3,566 |
| Net cash used in operating activities | -30,414 |
| Purchase of property and equipment | 1,337 |
| Capitalized internal-use software | 3,222 |
| Net cash used in investing activities | -4,559 |
| Proceeds from issuance of series e convertible preferred stock upon exercise of warrants | 20,000 |
| Proceeds from line of credit | 0 |
| Repayment of line of credit | 10,000 |
| Proceeds from issuance of convertible notes | 7,500 |
| Proceeds from exercise of stock options | 9,952 |
| Proceeds from initial public offering, net of underwriting discounts and offering costs paid | 306,820 |
| Payment of issuance fees | 322 |
| Net cash provided by financing activities | 333,950 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | 1,326 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 300,303 |
| Cash and cash equivalents at beginning of period | 78,989 |
| Cash and cash equivalents at end of period | 379,292 |
Via Transportation, Inc. (VIA)
Via Transportation, Inc. (VIA)