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VIDA Global Inc. (VIDA)
NYSEAMERICAN: VIDA · Real-Time Price · USD
2.480
+0.040 (1.64%)
At close: Aug 10, 2026, 4:00 PM EDT
2.400
-0.080 (-3.23%)
Pre-market: Aug 11, 2026, 6:07 AM EDT

VIDA Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-2.9-0.74-0.65
Depreciation & Amortization
0.520.390.17
Stock-Based Compensation
0.620.110.18
Other Adjustments
0.02-0.53-0.13
Change in Receivables
-0.09-0.02-0
Changes in Accounts Payable
0.1200.02
Changes in Unearned Revenue
0.0300
Changes in Other Operating Activities
-0.15-0.01-0.03
Operating Cash Flow
-1.83-0.81-0.43
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.010-
Purchases of Intangible Assets
-0.66-0.61-0.51
Purchases of Investments
-0.26-0.08-0.22
Proceeds from Sale of Investments
0.2200.01
Investing Cash Flow
-0.72-0.69-0.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Issuance of Common Stock
0.30-
Net Common Stock Issued (Repurchased)
0.30-
Issuance of Preferred Stock
3.3902.98
Net Preferred Stock Issued (Repurchased)
3.3902.98
Other Financing Activities
0.460-0.05
Financing Cash Flow
4.1402.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
1.59-1.491.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.84-0.81-0.43
Free Cash Flow Growth
---
FCF Margin
-334.06%-5603.58%-8158.15%
Free Cash Flow Per Share
-0.49-0.32-0.84
Levered Free Cash Flow
-2.39-0.36-0.48
Unlevered Free Cash Flow
-2.36-0.9-0.61
SEC Filings: 10-K · 10-Q