VIDA

VIDA Global Inc.

Technology · Software - Application

1.60$ -3.7% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

VIDA Global Inc. (VIDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow VIDA
Line item	Q1 11	Q2 11	Q3 11	Q4 11	Q1 12	Q2 12	Q3 12	Q4 12	Q1 25	Q2 25	Q1 26	Q2 26
Operating Cash Flow	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1	-0.8	-0.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2
Stock-Based Compensation	0.1	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.1	0.1	0.1	0.2
Change in Working Capital	0.3	0.0	0.1	0.1	0.0	0.0	0.1	0.1	0.0	0.0	-0.2	0.2
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.1
Investing Cash Flow	0.0	0.0	0.0	–	0.0	0.0	–	0.0	-0.1	–	-0.2	-0.1
Financing Cash Flow	–	–	–	–	–	0.0	0.0	0.0	–	–	–	14
Change in Cash	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.2	-1.0	13
Free Cash Flow	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.3	-1.0	-0.7

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Cash Flow

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