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 |
| 61.08M | 17.99M | 30.51M | 41.97M | 26.64M | -514K | -20.04M | -26.59M | 11.2M | 2.85M | 42.37M | 54.63M | -3.95M | 40.66M | 28.61M | 30.59M | 68.22M | 58.73M | 73.8M | 21.54M | 14.21M | -378K | -19.23M | 30.18M | -14.39M | 48.46M | 42.57M | 23.06M | 76.28M | 52.88M | 55M | 61.32M | 65.67M | 44.67M | 34.9M | 28.79M | |
| 9.45M | 9.02M | 8.33M | 7.81M | 9.1M | 10.46M | 11.91M | 14.86M | 16.7M | 18.47M | 20.25M | 20.73M | 21.58M | 23.18M | 25.41M | 28.01M | 30.77M | 33.12M | 35.33M | 37.64M | 41M | 44.86M | 49.28M | 51.96M | 51.44M | 50.62M | 48.89M | 46.13M | 42.67M | 46.37M | 53.9M | 49.9M | 48.53M | 40.25M | 28.9M | 27.89M | |
| 2.41M | 2.95M | 3.45M | 2.12M | 2.29M | 2.45M | 2.61M | 3.59M | 3.25M | 4.03M | 3.8M | 3.33M | 3.45M | 2.38M | 2.26M | 1.65M | 2.5M | 3.57M | 4.87M | 5.64M | 5.49M | 6.22M | 5.63M | 5.92M | 5.88M | 4.74M | 4.84M | 4.82M | 5.06M | 5.24M | 5.71M | 5.99M | 5.24M | 5.22M | 4.46M | 3.25M | |
| -8.46M | -5.64M | -7.67M | -4.25M | -5.55M | -16.66M | -14.66M | -19.06M | -18.55M | -9.05M | -10.72M | -1.94M | -1.78M | -5.15M | -6M | 7.62M | -2.35M | -181K | -1.16M | -12.87M | -10.83M | -10.79M | -22.08M | -8.12M | -31.14M | -33.71M | -24.68M | -48.97M | -27.12M | -23.24M | -24.05M | -27.18M | -18.11M | -15.89M | -7.87M | -11.59M | |
| -32.23M | 3.74M | -10.36M | -17.41M | 8.79M | 44M | 68.01M | 80.25M | 25.84M | 30.4M | -11.96M | -28.85M | -4.07M | -45.54M | -27.69M | -24.85M | -8.13M | 957K | -13.07M | 28.2M | 33.72M | 40.98M | 46.89M | -1.1M | 37.94M | -16.27M | -9.95M | 16.99M | -19.63M | -8.17M | -8.29M | -23.31M | -40.55M | -14.96M | -9.21M | 3.02M | |
| 10.16M | 6.02M | 7.98M | 9.46M | 5.15M | 251K | -2.26M | -4.73M | 1.96M | -1.52M | 4.96M | 13.06M | 4.04M | 9.15M | 5.61M | -2.69M | 1.91M | -3.6M | -1.43M | -7.46M | -6.93M | -1.62M | -3.54M | 4.28M | -2.33M | 4.97M | 3M | -145K | 6.32M | 2.65M | 1.83M | 2.45M | 3.38M | 1.88M | 2.62M | 2.34M | |
| n/a | 17.57M | 3.4M | 7.14M | -2.67M | -20.79M | -22.27M | -42.68M | -42.75M | -39.08M | -42.94M | -21.98M | -8.35M | -3.18M | -4.98M | -3.89M | -3.44M | 5.82M | 12.99M | 15.51M | 4.24M | 4.93M | -4.64M | 8.11M | -18.77M | -50.58M | -36.44M | -60.87M | -46.78M | -29M | -36.57M | -29.69M | -14.48M | -9.15M | -7M | -13.1M | |
| 50.48M | 56.91M | 42.95M | 53.35M | 49.31M | 35.85M | 37.96M | 24.68M | 16.21M | 15.14M | 16.48M | 40.92M | 12.7M | 26.66M | 29.22M | 28.81M | 91.83M | 98.6M | 112.49M | 101.08M | 91.73M | 95M | 74.38M | 99.35M | 59.76M | 41.94M | 52.92M | 29.99M | 63.91M | 69.97M | 71.58M | 66.67M | 67.79M | 67.9M | 54.66M | 52.19M | |
| -1.58M | -1.41M | -1.39M | -1.51M | -1.44M | -1.61M | -2.49M | -3.65M | -6.87M | -9.22M | -10.61M | -9.59M | -6.51M | -4.62M | -2.64M | -2.14M | -2.15M | -1.76M | -1.24M | -1.45M | -7.03M | 1.95M | 1.16M | -6.8M | -1.43M | -10.14M | -10.29M | -2.35M | -1.7M | -1.93M | -1.18M | -1.71M | -2.26M | -2.27M | -2.36M | -1.99M | |
| n/a | n/a | n/a | n/a | n/a | -258K | -684K | -1.32M | -4.72M | -6.74M | -7.83M | -7.19M | -3.8M | -1.52M | n/a | n/a | n/a | 8.43M | 8.43M | 8.43M | 8.43M | -3.26M | -2.51M | -2.51M | -17.55M | -15.8M | -21.2M | -101.59M | -96.05M | -96.21M | -123.57M | -43.42M | -34.09M | -31.02M | -40.59M | -40.34M | |
| 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 | -689K | -934K | -1.1M | -892K | -1.07M | -828K | |
| 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 | 32M | 32M | 30.61M | -1.39M | -1.39M | |
| -3.88M | -2.95M | -1.1M | -1.22M | -770K | -512K | 283K | 1.32M | -2.07M | -4.6M | -6.55M | -7.73M | -4.34M | -2.06M | -1.18M | -683K | -683K | 7.75M | 8.39M | 8.39M | 2.52M | -6.38M | -5.91M | -13.66M | -22.84M | -7.23M | 57.7M | -5.54M | n/a | -14.6M | -111.85M | -40.56M | -30.9M | -29.72M | -39.43M | -39.68M | |
| -4.73M | -3.24M | -1.39M | -1.51M | -1.44M | -1.61M | -2.49M | -3.65M | -6.87M | -9.22M | -10.61M | -9.59M | -6.51M | -4.62M | -2.64M | -2.14M | -2.15M | 6.67M | 7.19M | 6.99M | 1.4M | -1.78M | -1.35M | -9.31M | -18.98M | -25.47M | -31.49M | -103.94M | -97.76M | -98.15M | -124.75M | -45.12M | -36.34M | -33.3M | -42.95M | -42.34M | |
| n/a | -12M | -17M | -35M | -23M | -8M | -5M | 5M | -15M | -27M | -30M | -24M | 35M | 40M | 45M | 50M | -23M | -19.5M | 6M | -16.5M | -18.54M | -11.38M | -26.89M | -7.2M | 828K | 26.05M | 6.43M | 72.82M | 53.46M | 26.66M | 64.76M | -10.15M | 12.4M | -1.5M | 15.32M | 10.65M | |
| n/a | -1.01M | -1.01M | -186K | -186K | -186K | -186K | -605K | -663K | -1.16M | -1.16M | -1.39M | -1.33M | 1.45M | 1.05M | 819K | 780K | -1.5M | -1.11M | -1.39M | -1.35M | -1.65M | -1.65M | -2.9M | 80.91M | 80.01M | 79.4M | 78.7M | -5.1M | -3.62M | -3.29M | -909K | -909K | -1.35M | -1.07M | -432K | |
| -10.86M | -8.15M | -10.79M | -10.62M | -13.14M | -15.33M | -17.27M | -19.55M | -19.09M | -18.98M | -19.18M | -18.98M | -18.79M | -18.61M | -18.44M | -18.44M | -18.45M | -18.48M | -18.51M | -18.51M | -18.49M | -18.43M | -18.26M | -18.07M | -16.8M | -15.53M | -14.63M | -12.58M | -11.63M | -10.67M | -9.46M | -9.23M | -8.37M | -7.13M | -5.9M | -4.86M | |
| -7.24M | -10.57M | -3.93M | -776K | -4.31M | -7.93M | -11.48M | -14.5M | -14.55M | -14.55M | -14.55M | -14.68M | -17.44M | -19.85M | -27M | -30.75M | -32.7M | -33.98M | -55.02M | -51.39M | -46.73M | -60.96M | -33.35M | -47.74M | -50.19M | -41.15M | -41.57M | -44.04M | -49.93M | -46.08M | -57.63M | -41.19M | -34.99M | -30.24M | -17.95M | -17.44M | |
| -18.09M | -31.73M | -32.73M | -46.58M | -40.64M | -31.45M | -33.94M | -29.66M | -49.3M | -61.69M | -64.89M | -59.04M | -2.56M | 708K | -1.66M | -652K | -75.66M | -73.47M | -68.64M | -87.79M | -85.1M | -92.43M | -80.15M | -75.91M | -20.56M | 12.17M | -5.21M | 60.06M | 25.89M | 7M | 46.97M | -7.96M | -16.96M | -25.05M | -8.69M | -12.08M | |
| 27.66M | -33.94M | 8.83M | 5.26M | 7.24M | 2.79M | 1.54M | -8.62M | -39.97M | -55.77M | -59.02M | -27.71M | 3.64M | 22.74M | 24.92M | 26.02M | 14.02M | 31.8M | 51.04M | 20.27M | 8.03M | 786K | -7.12M | 14.14M | 20.22M | 31.55M | 21.66M | -3.87M | 10.46M | -5.66M | 6.78M | 21.98M | 14.49M | 9.55M | 3.02M | -2.23M | |
| 48.91M | 55.5M | 41.56M | 51.84M | 47.88M | 34.24M | 35.47M | 21.04M | 9.34M | 5.92M | 5.87M | 31.33M | 6.19M | 22.03M | 26.58M | 26.67M | 89.68M | 96.84M | 111.25M | 99.63M | 84.7M | 96.95M | 75.54M | 92.55M | 58.33M | 31.8M | 42.62M | 27.65M | 62.21M | 68.04M | 70.41M | 64.97M | 65.53M | 65.63M | 52.31M | 50.2M |