VIA NYSE
Via Transportation, Inc.
1W: +5.7%
1M: +23.6%
3M: +74.1%
YTD: +32.4%
1Y: -29.2%
$35.97
+0.41 (+1.15%)
Weekly Expected Move ±6.7%
$32
$34
$37
$39
$42
Credit Risk of going bust: lower than 72% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Via Transportation, Inc. would be worth roughly what it owes.
Total debt $18.0M against a stock market value of $2.79B.
Distance to default 7.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.0M (short-term plus half of long-term), stock volatility 70.3%; Altman Z'' 3.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Via Transportation, Inc. would be worth roughly what it owes.
Total debt $18.0M against a stock market value of $2.79B.
Distance to default 7.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.0M (short-term plus half of long-term), stock volatility 70.3%; Altman Z'' 3.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$31M
+55.9% ▲
Capital Expenditures
$2M
+62.6% ▲
Free Cash Flow
-$33M
+56.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$293M
+5338.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$117M | -$91M | -$96M |
| Depreciation & Amort. | $8M | $9M | $9M |
| Stock-Based Comp. | $13M | $21M | $0 |
| Change in Working Capital | -$3M | -$22M | -$5M |
| Other Non-Cash Items | $6M | $12M | $62M |
| Operating Cash Flow | -$93M | -$70M | -$31M |
| — Investing Activities — | |||
| Capital Expenditures | -$3M | -$1M | -$6M |
| Acquisitions (Net) | -$39M | $0 | -$40M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | $0 |
| Investing Cash Flow | -$43M | -$4M | -$46M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $78M | -$28M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $33M | -$50K | -$4M |
| Financing Cash Flow | $114M | $80M | $368M |
| Net Change in Cash | -$20M | $5M | $293M |
| Cash End of Period | $74M | $79M | $371M |
| Free Cash Flow | -$97M | -$74M | -$33M |