VIDA GLOBAL INC. Operating Cash Flow
VIDA GLOBAL INC. (VIDA) reported Operating Cash Flow of -$1.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VIDA GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$719.91K.
- VIDA GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$777.82K.
- VIDA GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$124.41K.
- VIDA GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$194.03K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$719.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.50M 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$777.82K 10-Q · filed 2026-06-26 | |
| 2025-06-30 | -$124.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$318.45K 10-Q · filed 2026-08-14 |
| 2025-03-31 | -$194.03K 10-Q · filed 2026-06-26 |