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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock (ipo)$16,254,063 Net cash provided byfinancing activities$13,988,617 Canceled cashflow$2,265,446 Net change in cash$13,121,620 Canceled cashflow$866,997 Underwriting discounts andoffering costs in...$2,265,446 Unrealized loss (gain) onbitcoin-$323,781 Accrued expenses$304,665 Amortization anddepreciation$193,530 Accounts payable andcredit card payable$174,723 Stock-based compensation restricted stock$132,232 Stock-based compensation stock options$29,662 Deferred revenue$246 Net cash used inoperating activities-$719,907 Net cash used ininvesting 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 andother assets$43,098 Accounts receivable$39,531 Contract assets$2,371

VIDA Global Inc. (VIDA)

VIDA Global Inc. (VIDA)