VIDA Global Inc.
VIDA | AMEX
$0.99
-$0.08 (-7.47%)
At close: Oct 30, 2026, 4:00 PM ET
$1.01
+$0.02 (+2.03%)
Pre-market:
Nov 2, 2026, 7:19 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -2.9M | -742.48K | -648.71K |
Depreciation & Amortization | 524.32K | 385.46K | 172.13K |
Stock-Based Compensation | 615.39K | 105.81K | 175.55K |
Other Working Capital | -4.64K | -3.68K | -27.36K |
Other Non-Cash Items | 21.7K | -534.4K | -103.46K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -98.46K | -21.42K | -29.45K |
Operating Cash Flow | -1.83M | -807.03K | -433.93K |
Capital Expenditures | -671.33K | -606.67K | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -263.66K | -80.31K | n/a |
Sales Maturities Of Investments | 219.24K | 1.62K | n/a |
Other Investing Acitivies | -664.23K | n/a | -728.34K |
Investing Cash Flow | -715.75K | -685.36K | -728.34K |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -145.37K | n/a | 2.92M |
Financial Cash Flow | 4.14M | n/a | 2.92M |
Net Cash Flow | 1.59M | -1.49M | 2.22M |
Free Cash Flow | -2.51M | -1.41M | -433.93K |
Adj. Free Cash Flow | -3.12M | -1.52M | -609.49K |
Maintenance CapEx | -659.16K | -603.7K | n/a |
Growth CapEx | -12.17K | -2.96K | n/a |
Owner Earnings | -2.49M | -1.41M | -433.93K |
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