VIDA Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.9	-0.74	-0.65
Depreciation & Amortization	0.52	0.39	0.17
Stock-Based Compensation	0.62	0.11	0.18
Other Adjustments	0.02	-0.53	-0.13
Change in Receivables	-0.09	-0.02	-0
Changes in Accounts Payable	0.12	0	0.02
Changes in Unearned Revenue	0.03	0	0
Changes in Other Operating Activities	-0.15	-0.01	-0.03
Operating Cash Flow	-1.83	-0.81	-0.43
Capital Expenditures	-0.01	0	-
Purchases of Intangible Assets	-0.66	-0.61	-0.51
Purchases of Investments	-0.26	-0.08	-0.22
Proceeds from Sale of Investments	0.22	0	0.01
Investing Cash Flow	-0.72	-0.69	-0.73
Issuance of Common Stock	0.3	0	-
Net Common Stock Issued (Repurchased)	0.3	0	-
Issuance of Preferred Stock	3.39	0	2.98
Net Preferred Stock Issued (Repurchased)	3.39	0	2.98
Other Financing Activities	0.46	0	-0.05
Financing Cash Flow	4.14	0	2.92
Net Cash Flow	1.59	-1.49	1.76
Free Cash Flow	-1.84	-0.81	-0.43
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