VIDA Global Inc. (VIDA)

VIDA Global will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.50 - $5.00

Shares Offered

3,333,334

Deal Size

$15.83M

VIDA Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.9	-0.74
Depreciation & Amortization	0.52	0.39
Share-Based Compensation	0.62	0.11
Other Operating Activities	-0.08	-0.56
Operating Cash Flow	-1.83	-0.81
Capital Expenditures	-0.67	-0.61
Change in Investments	-0.04	-0.08
Other Investing Activities	0	-
Investing Cash Flow	-0.72	-0.69
Share Issuance / Repurchase	4.14	-
Financing Cash Flow	4.14	-
Net Cash Flow	1.59	-1.49
Free Cash Flow	-2.51	-1.41
Free Cash Flow Margin	-454.53%	-9815.96%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).