Via Renewables Inc. (VIASP)
22.98
0.05 (0.20%)
At close: Apr 17, 2025, 3:30 PM
22.98
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Via Renewables Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 42.75M | 2.14M | 7.62M | 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 | 8.77M | 22.61M | 26.78M | 10.07M | -724K | 37.68M | -25.48M | 2.75M | -15.31M | 18.83M | 23.93M | -41.83M | 47.54M | 12.94M | 4.42M | 11.39M | 24.14M | 15.06M | 10.74M | 15.74M | |
| 2.38M | 2.5M | 2.52M | 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 | 6.68M | 7.28M | 8.01M | 8.8M | 9.04M | 9.48M | 10.32M | 12.16M | 12.9M | 13.9M | 13.01M | 11.63M | 12.08M | 12.17M | 10.24M | 8.17M | 15.78M | 19.71M | 6.24M | 6.79M | |
| -31K | n/a | 1.93M | 514K | 511K | 500K | 599K | 685K | 662K | 668K | 1.57M | 351K | 1.44M | 441K | 1.1M | 467K | 369K | 320K | 490K | 1.32M | 1.43M | 1.62M | 1.26M | 1.17M | 2.17M | 1.02M | 1.55M | 1.13M | 1.03M | 1.12M | 1.54M | 1.37M | 1.22M | 1.59M | 1.82M | 618K | |
| -5.67M | -2.49M | 1.99M | -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 | -7.82M | -5.04M | 23.4M | -12.89M | -5.64M | -6.02M | 11.69M | -10.86M | -5.59M | -17.32M | 25.65M | -33.88M | -8.17M | -8.29M | 1.37M | -12.02M | -4.29M | -9.11M | -1.76M | -2.95M | |
| -29.3M | 7.08M | -7.6M | -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 | 4.96M | -7.52M | -16.47M | 10.9M | 14.04M | -21.55M | 24.81M | 16.41M | 21.31M | -15.65M | -23.18M | 55.45M | -32.9M | -9.33M | 3.77M | 18.83M | -21.43M | -9.45M | -11.26M | 1.59M | |
| 5.96M | n/a | 2.64M | 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 | -1.46M | 2.39M | 1.44M | -468K | -6.96M | 4.56M | -4.59M | 59K | -1.66M | 2.65M | 3.23M | -6.55M | 5.64M | 678K | 90K | -87K | 1.97M | -148K | 715K | 841K | |
| -19.73M | 8.4M | 6.76M | 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 | -11.44M | -12.91M | 12.14M | 8.77M | -2.18M | -5.74M | 14.66M | -2.5M | -1.49M | -15.3M | 27.41M | -29.38M | -33.3M | -1.16M | 2.97M | -15.28M | -15.53M | -8.73M | 9.85M | -73K | |
| 2.03M | 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 | 7.88M | 12.16M | 32.39M | 39.39M | 14.65M | 26.06M | 20.98M | 30.05M | 17.91M | 5.44M | 45.95M | -9.54M | 88K | 16.42M | 23.03M | 24.38M | 6.15M | 18.03M | 18.11M | 25.5M | |
| -457K | -390K | -280K | -450K | -291K | -369K | -401K | -374K | -471K | -1.24M | -1.56M | -3.6M | -2.82M | -2.63M | -543K | -520K | -935K | -640K | -43K | -536K | -543K | -117K | -250K | -6.12M | 8.44M | -914K | -8.21M | -754K | -266K | -1.07M | -259K | -112K | -495K | -314K | -784K | -665K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258K | -426K | -641K | -3.39M | -2.28M | -1.52M | n/a | n/a | n/a | n/a | n/a | n/a | 8.43M | n/a | n/a | n/a | -3.26M | 751K | n/a | -15.04M | -1.51M | -4.64M | -80.39M | -9.5M | -1.67M | -32M | -245K | -168K | |
| 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 | 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 | -540K | -149K | -245K | -168K | |
| 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 | 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 | 32M | n/a | n/a | |
| -933K | -2.22M | -280K | -450K | n/a | -369K | -401K | n/a | 258K | 426K | 641K | -3.39M | -2.28M | -1.52M | -543K | n/a | n/a | -640K | -43K | n/a | 8.43M | n/a | -44K | -5.87M | -470K | 470K | -7.8M | -15.04M | 15.14M | 65.4M | -71.04M | -9.5M | 540K | -31.85M | 245K | 168K | |
| -1.78M | -2.22M | -280K | -450K | -291K | -369K | -401K | -374K | -471K | -1.24M | -1.56M | -3.6M | -2.82M | -2.63M | -543K | -520K | -935K | -640K | -43K | -536K | 7.89M | -117K | -250K | -6.12M | 4.71M | 307K | -8.21M | -15.79M | -1.78M | -5.71M | -80.65M | -9.61M | -2.17M | -32.31M | -1.03M | -833K | |
| 4M | n/a | 2M | -6M | -8M | -5M | -16M | 6M | 7M | -2M | -6M | -14M | -5M | -5M | n/a | 45M | n/a | n/a | 5M | -28M | 3.5M | 25.5M | -17.5M | -30.04M | 10.65M | 10M | 2.19M | -22.01M | 35.87M | -9.62M | 68.58M | -41.37M | 9.07M | 28.47M | -6.33M | -18.82M | |
| 1.01M | n/a | -1.01M | n/a | n/a | n/a | -186K | n/a | n/a | n/a | -605K | -58K | -496K | n/a | -833K | n/a | 2.28M | -395K | -1.07M | -39K | n/a | n/a | -1.35M | n/a | -306K | n/a | -2.59M | 83.8M | -1.21M | -603K | -3.29M | n/a | 274K | -274K | -909K | n/a | |
| -5.42M | n/a | -2.71M | -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 | -4.6M | -4.6M | -4.63M | -4.62M | -4.63M | -4.63M | -4.63M | -4.59M | -4.58M | -4.46M | -4.45M | -3.31M | -3.31M | -3.56M | -2.4M | -2.35M | -2.35M | -2.35M | -2.16M | -1.49M | |
| 3.33M | -6.71M | -3.76M | -93K | n/a | -75K | -608K | -3.63M | -3.63M | -3.63M | -3.63M | -3.68M | -3.63M | -3.63M | -3.75M | -6.44M | -6.04M | -10.77M | -7.5M | -8.39M | -7.32M | -31.81M | -3.87M | -3.73M | -21.55M | -4.2M | -18.26M | -6.18M | -12.5M | -4.63M | -20.72M | -12.08M | -8.65M | -16.18M | -4.28M | -5.88M | |
| 2.92M | -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 | -10.64M | -15.77M | -8.2M | -41.05M | -8.45M | -10.94M | -27.35M | -38.36M | -15.78M | 1.34M | -23.11M | 16.98M | 16.95M | -16.04M | 42.16M | -17.19M | -1.93M | 23.93M | -12.77M | -26.19M | |
| 59.07M | -44.7M | 5.47M | 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 | -3.7M | -4.24M | 24.15M | -2.2M | 14.09M | 15M | -6.62M | -14.44M | 6.84M | 7.09M | 14.64M | -8.35M | 18.17M | -2.8M | -10.89M | 5.97M | 2.05M | 9.64M | 4.31M | -1.52M | |
| 1.58M | 19.73M | 10.95M | 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 | 6.95M | 11.53M | 32.35M | 38.85M | 14.11M | 25.94M | 20.73M | 23.93M | 26.35M | 4.53M | 37.74M | -10.29M | -178K | 15.35M | 22.77M | 24.27M | 5.66M | 17.71M | 17.33M | 24.84M |