VIDA Global Inc. (VIDA)

VIDA Global Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-2.9	-0.74	-0.65
Depreciation & Amortization	0	-	-
Other Amortization	0.52	0.39	0.17
Stock-Based Compensation	0.62	0.11	0.18
Other Operating Activities	0.02	-0.53	-0.13
Change in Accounts Receivable	-0.09	-0.02	-0
Change in Accounts Payable	0.12	0	0.02
Change in Unearned Revenue	0.03	0	0
Change in Other Net Operating Assets	-0.15	-0.01	-0.03
Operating Cash Flow	-1.83	-0.81	-0.43
Capital Expenditures	-0.01	-	-
Sale (Purchase) of Intangibles	-0.66	-0.61	-0.51
Other Investing Activities	-0.04	-0.08	-0.22
Investing Cash Flow	-0.72	-0.69	-0.73
Issuance of Common Stock	0.3	-	-
Other Financing Activities	0.46	-	-0.05
Financing Cash Flow	4.14	-	2.92
Net Cash Flow	1.59	-1.49	1.76
Free Cash Flow	-1.84	-0.81	-0.43
Free Cash Flow Margin	-334.06%	-5603.58%	-8158.15%
Free Cash Flow Per Share	-1.76	-1.14	-1.50
Levered Free Cash Flow	-1.43	-0.56	-
Unlevered Free Cash Flow	-1.43	-0.56	-
Change in Working Capital	-0.1	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q