Via Renewables, Inc.
VIASP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $757 | $2,739 | $18,467 | $9,926 |
| Dep. & Amort. | $5,805 | $5,291 | $5,028 | $2,694 |
| Deferred Tax | $0 | $100 | $2,030 | $5,733 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,252 | $4,957 | -$1,006 | -$19,147 |
| Other Non-Cash | $3,051 | $5,911 | $431 | $2,828 |
| Operating Cash Flow | $2,361 | $18,998 | $24,950 | $2,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418 | -$574 | -$1,415 | -$457 |
| Net Acquisitions | $0 | -$373 | -$12,590 | -$1,323 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,044 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,462 | -$947 | -$14,005 | -$1,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | -$1,000 | -$5,000 | $17,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,605 | -$143 | -$4,232 |
| Dividends Paid | -$5,321 | -$5,525 | -$2,429 | -$2,707 |
| Other Fin. Act. | -$11,414 | -$7,686 | -$6,000 | -$7,138 |
| Financing Cash Flow | -$11,735 | -$18,816 | -$13,572 | $2,923 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,836 | -$765 | -$2,627 | $3,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,867 | $67,632 | $70,259 | $67,082 |
| End Cash | $56,031 | $66,867 | $67,632 | $70,259 |
| Free Cash Flow | $1,943 | $18,424 | $23,535 | $1,577 |