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VIDA Global Inc. (VIDA)
NYSEAMERICAN: VIDA · Real-Time Price · USD
1.470
+0.095 (6.91%)
Oct 9, 2026, 4:00 PM EDT - Market closed

VIDA Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-4.99-2.9-0.74-0.65
Depreciation & Amortization
00--
Other Amortization
0.660.520.390.17
Stock-Based Compensation
0.770.620.110.18
Other Operating Activities
0.490.02-0.53-0.13
Change in Accounts Receivable
-0.13-0.09-0.02-0
Change in Accounts Payable
0.310.1200.02
Change in Unearned Revenue
0.020.0300
Change in Other Net Operating Assets
-0.14-0.15-0.01-0.03
Operating Cash Flow
-3.01-1.83-0.81-0.43
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.01-0.01--
Sale (Purchase) of Intangibles
-0.66-0.66-0.61-0.51
Other Investing Activities
-0.15-0.04-0.08-0.22
Investing Cash Flow
-0.81-0.72-0.69-0.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
16.550.3--
Other Financing Activities
-1.810.46--0.05
Financing Cash Flow
18.134.14-2.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
14.31.59-1.491.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-3.02-1.84-0.81-0.43
Free Cash Flow Growth
----
Free Cash Flow Margin
-281.65%-334.06%-5603.58%-8158.15%
Free Cash Flow Per Share
-1.09-1.76-1.14-1.50
Levered Free Cash Flow
--1.43-0.56-
Unlevered Free Cash Flow
--1.43-0.56-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.06-0.1-0.02-0.01
SEC Filings: 10-K · 10-Q