For the quarter ending 2025-09-30, VIASP had -$10,836K decrease in cash & cash equivalents over the period. $1,943K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 400 | 21,618 |
| Depreciation and amortization expense | 5,576 | 10,319 |
| Deferred income taxes | 785 | 2,130 |
| Stock based compensation | 0 | 0 |
| Amortization of deferred financing costs | 229 | 334 |
| Bad debt expense | -110 | 833 |
| Loss on derivatives, net | -6,110 | -2,026 |
| Current period cash settlements on derivatives, net | 2,209 | -2,612 |
| Other | -63 | -125 |
| Decrease in accounts receivable | -2,546 | -16,637 |
| (increase) decrease in accounts receivableaffiliates | 779 | -178 |
| (increase) decrease in inventory | 1,794 | -333 |
| Increase in customer acquisition costs | 3,393 | 4,078 |
| (increase) decrease in prepaid and other current assets | 3,874 | -496 |
| Decrease in intangible assetscustomer acquisition costs | 150 | -7,719 |
| Decrease (increase) in other assets | -192 | -135 |
| Decrease in accounts payable and accrued liabilities | -1,359 | -17,790 |
| Increase in accounts payableaffiliates | 128 | 321 |
| Net cash provided by operating activities | 2,361 | 43,948 |
| Purchases of property and equipment | 418 | 1,989 |
| Acquisition of customers | 1,044 | 12,963 |
| Net cash used in investing activities | -1,462 | -14,952 |
| Buyback of series a preferred stock | 8,055 | 4,748 |
| Borrowings on notes payable | 140,000 | 248,425 |
| Payments on notes payable | 135,000 | 254,425 |
| Restricted stock vesting | 0 | 0 |
| Contribution for cash settlement of merger | 0 | 0 |
| Payment of distribution to class a common stockholders | 3,108 | 3,185 |
| Payment of distributions to non-controlling unitholders | 3,359 | 13,686 |
| Payment of preferred stock dividends | 2,213 | 4,769 |
| Net cash used in financing activities | -11,735 | -32,388 |
| (decrease) increase in cash, cash equivalents and restricted cash | -10,836 | -3,392 |
| Cash and cash equivalents at beginning of period | 70,259 | - |
| Cash and cash equivalents at end of period | 56,031 | - |
Via Renewables, Inc. (VIASP)
Via Renewables, Inc. (VIASP)