For the year ending 2025-12-31, VIASP had -$27,378K decrease in cash & cash equivalents over the period. $39,132K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 35,583 |
| Depreciation and amortization expense | 21,824 |
| Deferred income taxes | 4,793 |
| Stock based compensation | 0 |
| Amortization of deferred financing costs | 792 |
| Bad debt expense | 1,308 |
| Loss on derivatives, net | -5,964 |
| Current period cash settlements on derivatives, net | -1,213 |
| Other | -244 |
| (increase) decrease in accounts receivables | 21,750 |
| (increase) decrease in accounts receivable - affiliates | 2,147 |
| (increase) decrease in inventory | 790 |
| (increase) in customer acquisition costs | 10,415 |
| (increase) decrease in prepaid and other current assets | 5,609 |
| Decrease (increase) in other assets | -617 |
| Increase (decrease) in accounts payable and accrued liabilities | 9,965 |
| Increase (decrease) in accounts payableaffiliates | 505 |
| Decrease in other current liabilities | 0 |
| Decrease in other non-current liabilities | 0 |
| Net cash provided by operating activities | 42,097 |
| Purchases of property and equipment | 2,965 |
| Acquisition of customers | 14,616 |
| Net cash used in investing activities | -17,581 |
| Buyback/redemption of series a preferred stock | 26,570 |
| Borrowings on notes payable | 514,425 |
| Payments on notes payable | 500,425 |
| Net paydown on subordinated debt facility | 0 |
| Contribution for cash settlement of merger | 0 |
| Restricted stock vesting | 0 |
| Payment of dividends to class a common stockholders | 9,919 |
| Payment of distributions to non-controlling unitholders | 20,419 |
| Payment of preferred stock dividends | 8,986 |
| Net cash used in financing activities | -51,894 |
| (decrease) increase in cash and cash equivalents and restricted cash | -27,378 |
| Cash and cash equivalents and restricted cashbeginning of period | 70,259 |
| Cash and cash equivalents and restricted cashend of period | 42,881 |
Via Renewables, Inc. (VIASP)
Via Renewables, Inc. (VIASP)