VIDA Global Inc.
VIDA | AMEX
$0.99
-$0.08 (-7.47%)
At close: Oct 30, 2026, 4:00 PM ET
$1.01
+$0.02 (+2.05%)
Pre-market:
Nov 2, 2026, 8:07 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -2.68M | -1.11M | -522.03K |
Depreciation & Amortization | 377.68K | 184.15K | 121.2K |
Stock-Based Compensation | 289.25K | 127.36K | 54.6K |
Other Working Capital | 44.58K | -216.98K | 18.43K |
Other Non-Cash Items | 498.75K | 225.36K | 117.15K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 17.23K | -202.44K | 35.06K |
Operating Cash Flow | -1.5M | -777.82K | -194.04K |
Capital Expenditures | -181.39K | -181.39K | -118.29K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -147.09K | n/a | n/a |
Investing Cash Flow | -328.48K | -181.39K | -118.29K |
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 | 13.99M | n/a | n/a |
Financial Cash Flow | 13.99M | n/a | n/a |
Net Cash Flow | 12.16M | -959.21K | -312.33K |
Free Cash Flow | -1.68M | -959.21K | -312.33K |
Adj. Free Cash Flow | -1.97M | -1.09M | -366.92K |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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