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Via Renewables, Inc. (VIASP)
Via Renewables, Inc. (VIASP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,710K
Free Cash flow
$9,147K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on notes payable
Current period cash settlements ...
Decrease (increase) in accounts ...
Others
Negative Cash Flow Breakdown
Payments on notes payable
Decrease in accounts payable and...
Decrease in intangible assetscus...
Others
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Page 1
Quarterly
123
Page 1
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
56,031
70,259
-
Cash, cash equivalents and restricted cashend of period
50,591
42,881
56,031
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Current period cash
settlements on derivatives,...
-$13,026K
Decrease (increase) in
accounts receivable
-$11,462K
something is missing
$7,569K
Depreciation and
amortization expense
$5,874K
Decrease in inventory
-$2,175K
Net income
$1,714K
Decrease (increase) in
accounts...
-$340K
Bad debt expense
$229K
Amortization of deferred
financing costs
$229K
Deferred income taxes
$220K
Decrease in other assets
-$136K
Other
-$136K
Net cash provided by
operating activities
$9,392K
Canceled cashflow
$33,718K
(decrease) increase in
cash, cash...
$7,710K
Canceled cashflow
$1,682K
Decrease in accounts
payable and accrued...
-$11,951K
Gain on derivatives,
net
$9,086K
Decrease in intangible
assetscustomer acquisition...
$7,569K
Increase in customer
acquisition costs
$2,811K
Increase in prepaid and
other current assets
$2,209K
(decrease) increase in
accounts...
-$92K
Borrowings on notes payable
$120,000K
Net cash used in
financing activities
-$1,437K
Net cash used in
investing activities
-$245K
Canceled cashflow
$120,000K
Payments on notes payable
$110,000K
Purchases of property and
equipment
$245K
Redemption of series a
preferred stock
$5,874K
Payment of distribution
to class a common...
$2,072K
Payment of
distributions to...
$1,928K
Payment of preferred
stock dividends
$1,563K
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