VIDA Global VIDA Cash Flow Statement (2024-2026)

NYSE VIDA
$0.73 +0.01 (+1.39%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

VIDA Global Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

VIDA Global reported cash from operations of -$0.72M and free cash flow of -$0.72M for the quarter ended Jun 2026, down 271.0% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.52M-0.07M-1.11M-1.57M
Depreciation and DepletionDep. & Depletion 592.00592.00
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.12M0.12M0.18M0.19M
Share-based CompensationStock Comp. 0.05M0.07M0.11M0.13M
Gains from Investment SecuritiesGains Investment 0.18M-0.10M
Other non-cash itemsOther Non-Cash 0.05M-0.05M0.11M
Change in Working Capital
Change in ReceivablesChange Receivables -0.02M0.00M-0.03M0.04M
Change in Accrued ExpensesChange Accrued Exp. 0.00M0.30M
Change in Other Operating AssetsOther Assets Change -0.01M0.00M0.25M0.05M
Change in Other Operating LiabilitiesOther Liabilities Change 0.01M0.00M-898.00246.00
Other Working Capital ChangesOther WC Changes 0.01M0.00M-0.25M-0.05M
Cash from OperationsCash from Ops. -0.19M-0.12M-0.78M-0.72M
Investing Activities
Change in IntangiblesChange Intangibless 0.12M0.22M0.18M0.15M
Cash from Investing ActivitiesCash from Investing -0.12M-0.11M-0.18M-0.15M
Additional items
Change in Cash -0.31M-0.24M-0.96M13.12M
Ending Cash Balance 0.72M0.41M0.18M2.32M1.36M14.48M
Free Cash FlowFCF -0.19M-0.12M-0.78M-0.72M
Net Cash FlowNCF -0.31M-0.24M-0.96M-0.87M

VIDA Global Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=VIDA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY