Via Renewables Inc. (VIA)
NASDAQ: VIA
· Real-Time Price · USD
10.99
0.00 (0.00%)
At close: Jun 13, 2024, 10:00 PM
Via Renewables Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 18.47M | 38.19M | 1.66M | n/a | 8.57M | -338K | 14.66M | 19.09M | -6.77M | -27.49M | -4.87M | 12.54M | 31.02M | -35.84M | 34.66M | 24.8M | -27.56M |
Depreciation & Amortization | -167K | 5.03M | 3.63M | -167K | -312K | 2.04M | 1.96M | 1.82M | 1.99M | 3.34M | 3.31M | 3.27M | 4.94M | 5.18M | 5.08M | 5.05M | 5.41M | 6.04M |
Stock-Based Compensation | n/a | n/a | 886K | n/a | n/a | 514K | 511K | 500K | 599K | 685K | 662K | 668K | 1.57M | 351K | 1.44M | 441K | 1.1M | 467K |
Other Working Capital | n/a | n/a | 9.66M | n/a | n/a | -2.29M | -2.85M | -4.53M | 5.41M | -3.59M | -13.95M | -2.52M | 1.01M | -3.09M | -4.45M | -4.19M | 9.78M | -2.92M |
Other Non-Cash Items | 19.16M | -575K | -32.11M | 18.64M | n/a | -2.41M | 6.67M | -7.02M | -14.65M | 23.79M | 41.87M | 16.99M | -2.41M | -30.61M | 46.44M | -25.37M | -19.31M | -5.83M |
Deferred Income Tax | n/a | 2.03M | 4.82M | n/a | n/a | 1.56M | 1.82M | 1.96M | 4.12M | -2.74M | -3.09M | -547K | 1.65M | 3.95M | -6.57M | 5.94M | 9.74M | -5.07M |
Change in Working Capital | n/a | n/a | 3.35M | n/a | n/a | 4.57M | -2.16M | -5.76M | 10.49M | -5.24M | -20.28M | -7.25M | -9.92M | -5.31M | -16.61M | -11.11M | 11.05M | 8.32M |
Operating Cash Flow | 19M | 24.95M | 18.77M | 20.12M | 11.23M | 17.1M | 8.46M | 6.16M | 21.64M | 13.06M | -5M | 8.27M | 8.36M | 4.58M | -6.07M | 9.6M | 32.8M | -23.63M |
Capital Expenditures | n/a | -1.42M | -467K | n/a | n/a | -450K | -291K | -369K | -401K | -374K | -471K | -1.24M | -1.56M | -3.6M | -2.82M | -2.63M | -543K | -520K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258K | -426K | -641K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -947K | -12.59M | -3.15M | -2.22M | -280K | n/a | n/a | -369K | -401K | n/a | 258K | 426K | 641K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -947K | -14.01M | -3.62M | -2.22M | -280K | -450K | -291K | -369K | -401K | -374K | -471K | -1.24M | -1.56M | -3.6M | -2.82M | -2.63M | -543K | -520K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -186K | n/a | n/a | n/a | 186K | n/a | -186K | n/a | n/a | n/a | -605K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.43M | -2.78M | n/a | n/a | -2.73M | -2.71M | -2.64M | -2.54M | -5.25M | -4.9M | -4.57M | -4.83M | -4.79M | -4.79M | -4.77M | -4.63M | -4.6M |
Other Financial Acitivies | -18.82M | -11.14M | 30.93M | -6.71M | -5.48M | -6.09M | -8M | -5.08M | -16.79M | 2.38M | 3.38M | -5.63M | -10.23M | -17.74M | -9.12M | -8.63M | -4.58M | 38.56M |
Financial Cash Flow | -18.82M | -13.57M | 9.15M | -6.71M | -5.48M | -8.82M | -10.71M | -7.71M | -19.34M | -2.88M | -1.52M | -10.2M | -15.06M | -22.52M | -13.91M | -13.4M | -9.21M | 33.96M |
Net Cash Flow | n/a | -2.63M | 19.84M | n/a | n/a | 7.83M | -2.54M | -1.92M | 1.9M | 9.81M | -7M | -3.17M | -8.26M | -21.54M | -22.8M | -6.42M | 23.05M | 9.81M |
Free Cash Flow | 19M | 23.54M | 18.3M | 20.12M | 11.23M | 16.65M | 8.17M | 5.79M | 21.23M | 12.69M | -5.47M | 7.03M | 6.8M | 985K | -8.89M | 6.98M | 32.26M | -24.15M |