For the quarter ending 2026-03-31, VIASP had $7,710K increase in cash & cash equivalents over the period. $9,147K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,714 | 13,565 | 400 | 21,618 |
| Depreciation and amortization expense | 5,874 | 5,929 | 5,576 | 10,319 |
| Deferred income taxes | 220 | 1,878 | 785 | 2,130 |
| Stock based compensation | - | 0 | 0 | 0 |
| Amortization of deferred financing costs | 229 | 229 | 229 | 334 |
| Bad debt expense | 229 | 585 | -110 | 833 |
| Gain on derivatives, net | 9,086 | 2,172 | -6,110 | -2,026 |
| Current period cash settlements on derivatives, net | -13,026 | -810 | 2,209 | -2,612 |
| Other | -136 | -56 | -63 | -125 |
| Decrease (increase) in accounts receivable | -11,462 | 40,933 | -2,546 | -16,637 |
| Decrease (increase) in accounts receivableaffiliates | -340 | 1,546 | 779 | -178 |
| Decrease in inventory | -2,175 | -671 | 1,794 | -333 |
| Increase in customer acquisition costs | 2,811 | 2,944 | 3,393 | 4,078 |
| Increase in prepaid and other current assets | 2,209 | 2,231 | 3,874 | -496 |
| Decrease in intangible assetscustomer acquisition costs | 7,569 | - | 150 | -7,719 |
| Decrease in other assets | -136 | -290 | -192 | -135 |
| Decrease in accounts payable and accrued liabilities | -11,951 | 29,114 | -1,359 | -17,790 |
| (decrease) increase in accounts payableaffiliates | -92 | 56 | 128 | 321 |
| Increase in other current liabilities | 0 | 0 | - | - |
| Decrease in other non-current liabilities | - | 0 | - | - |
| Net cash provided by operating activities | 9,392 | -4,212 | 2,361 | 43,948 |
| Purchases of property and equipment | 245 | 558 | 418 | 1,989 |
| Acquisition of customers | 0 | 609 | 1,044 | 12,963 |
| Net cash used in investing activities | -245 | -1,167 | -1,462 | -14,952 |
| Redemption of series a preferred stock | 5,874 | 13,767 | 8,055 | 4,748 |
| Borrowings on notes payable | 120,000 | 126,000 | 140,000 | 248,425 |
| Payments on notes payable | 110,000 | 111,000 | 135,000 | 254,425 |
| Net paydown on subordinated debt facility | - | 0 | - | - |
| Contribution for cash settlement of merger | - | 0 | 0 | 0 |
| Restricted stock vesting | - | 0 | 0 | 0 |
| Payment of distribution to class a common stockholders | 2,072 | 3,626 | 3,108 | 3,185 |
| Payment of distributions to non-controlling unitholders | 1,928 | 3,374 | 3,359 | 13,686 |
| Payment of preferred stock dividends | 1,563 | 2,004 | 2,213 | 4,769 |
| Net cash used in financing activities | -1,437 | -7,771 | -11,735 | -32,388 |
| (decrease) increase in cash, cash equivalents and restricted cash | 7,710 | -13,150 | -10,836 | -3,392 |
| Cash, cash equivalents and restricted cashbeginning of period | 42,881 | 14,228 | 70,259 | - |
| Cash, cash equivalents and restricted cashend of period | 50,591 | -13,150 | 56,031 | - |
Via Renewables, Inc. (VIASP)
Via Renewables, Inc. (VIASP)