Filing Flows › Companies › Vida Global › Cash flow
Vida Global cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$720K in Q2 2026
Analysis
In Q2 2026, Vida Global generated −$720K of operating cash flow. That is $595K less than in Q2 2025 (−$124K).
Operating cash flow was −$720K against net income of −$1.6M. The largest differences: accrued liabilities +$305K, depreciation & amortization +$194K, prepaid and other assets −$43K.
Its cash conversion cycle was -168 days (receivables 27 + inventory 0 − payables 195): suppliers fund its working capital.
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 27 | — | 195 | -168 |
| Q1 2026 | 26 | — | 154 | -128 |
Every quarter
| Quarter | Operating cash flow | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|
| Q2 2026 | −$720K | −$13.1M | −$720K |
| Q1 2026 | −$778K | $959K | −$778K |
| Q2 2025 | −$124K | $237K | −$124K |
| Q1 2025 | −$194K | $312K | −$194K |
Vida Global: income statement and cash flow
Vida Global, Q2 2026: revenue $324K (+344% year over year), operating margin -453.5%. The chart follows the revenue to costs, profit and cash.
Vida Global: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.