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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VIDA Global Inc. (VIDA)
VIDA Global Inc. (VIDA)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Unrealized loss (gain) on bitcoi...
Accrued expenses
Others
Negative Cash Flow Breakdown
Underwriting discounts and offer...
Net loss
Capitalized software costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-1,568,390
-1,112,244
Amortization and depreciation
193,530
184,148
Unrealized loss on bitcoin
-
-225,356
Unrealized loss (gain) on bitcoin
-323,781
-
Stock-based compensation restricted stock
132,232
109,487
Stock-based compensation stock options
29,662
17,872
Accounts receivable
39,531
-25,629
Contract assets
2,371
11,083
Prepaid expenses and other assets
43,098
236,801
Accounts payable and credit card payable
174,723
18,348
Accrued expenses
304,665
2,368
Deferred revenue
246
-898
Net cash used in operating activities
-719,907
-777,818
Capitalized software costs
147,090
181,387
Net cash used in investing activities
-147,090
-181,387
Proceeds from issuance of common stock (ipo)
16,254,063
-
Underwriting discounts and offering costs in connection with ipo
2,265,446
-
Net cash provided by financing activities
13,988,617
-
Net change in cash
13,121,620
-959,205
Cash - beginning of period
1,358,556
2,317,761
Cash - at end of period
14,480,176
1,358,556
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VIDA Cash Flow Sankey Diagram
Sankey diagram visualizing VIDA cash flow for the period
Proceeds from issuance of
common stock (ipo)
$16,254,063
Net cash provided by
financing activities
$13,988,617
Canceled cashflow
$2,265,446
Net change in cash
$13,121,620
Canceled cashflow
$866,997
Underwriting discounts and
offering costs in...
$2,265,446
Unrealized loss (gain) on
bitcoin
-$323,781
Accrued expenses
$304,665
Amortization and
depreciation
$193,530
Accounts payable and
credit card payable
$174,723
Stock-based compensation
restricted stock
$132,232
Stock-based compensation
stock options
$29,662
Deferred revenue
$246
Net cash used in
operating activities
-$719,907
Net cash used in
investing activities
-$147,090
Canceled cashflow
$1,158,839
Net loss
-$1,568,390
Capitalized software costs
$147,090
something is missing
-$225,356
Prepaid expenses and
other assets
$43,098
Accounts receivable
$39,531
Contract assets
$2,371
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