VIDA Global Inc.
VIDA
- Revenue · TTM
- —Four comparable prior quarters required for growth
- Gross profit · TTM
- —Four comparable prior quarters required for growth
- Operating income · TTM
- —Four comparable prior quarters required for growth
- Free cash flow · TTM
- —Four comparable prior quarters required for growth
About VIDA Global Inc.
VIDA Global Inc. designs and develops AI agent operating system for enterprises. The company offers a platform to build, deploy, and manage omnichannel AI agents that handle communications via call, text, email, and chat, and manage business workflows. Its services include inbound phone reception, knowledge and FAQ handling, payment processing, CRM hygiene, call routing, and customer follow-up. The company was incorporated in 2022 and is based in Cedar Park, Texas with an additional office in Austin, Texas.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
No revenue breakdown is currently published for this company.
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20122012-12-31 · USD | Q3 20122012-09-30 · USD | Q2 20122012-06-30 · USD | Q1 20122012-03-31 · USD | Q4 20112011-12-31 · USD | Q3 20112011-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 323,910USD | 306,032USD | 248,339USD | 248,871USD | 543,941USD | 451,789USD | 416,544USD | 308,290USD |
| Cost Of Revenue | 166,370USD | — | 86,366USD | 84,076USD | 211,915USD | 103,491USD | 81,246USD | 41,957USD |
| Gross Profit | 157,540USD | — | 161,973USD | 164,795USD | 332,026USD | 348,298USD | 335,298USD | 266,333USD |
| Selling General Administrative | 845,862USD | 231,172USD | — | 305,387USD | — | — | — | — |
| Selling And Marketing Expenses | 586,960USD | — | — | — | — | — | — | — |
| General And Administrative Expenses | 845,862USD | 631,113USD | — | — | — | — | — | — |
| Total Operating Expenses | 1,792,722USD | 1,192,920USD | 289,317USD | 308,682USD | 581,514USD | 371,914USD | 401,937USD | 350,910USD |
| Operating Income | -1,468,812USD | -886,888USD | -127,344USD | -143,887USD | -249,488USD | -23,616USD | -66,639USD | -84,577USD |
| Total Other Income Expense Net | -99,578USD | -225,356USD | 307,353USD | 24,541USD | 269,843USD | 23,616USD | 66,103USD | 84,577USD |
| Interest Expense | 1,153USD | — | 8,867USD | 15,527USD | 28,016USD | 53,058USD | 50,298USD | 57,890USD |
| Net Income | -1,568,390USD | -1,112,244USD | 180,009USD | -134,873USD | -7,661USD | 17,753USD | -536USD | 402,110USD |
| Depreciation And Amortization | — | 184,148USD | 2,022USD | 3,295USD | 4,647USD | 4,997USD | 6,219USD | 6,396USD |
| Income Before Tax | — | — | 180,009USD | -119,346USD | 20,355USD | 70,811USD | 49,762USD | 460,000USD |
| Ebit | — | — | 188,877USD | -143,887USD | -249,488USD | -23,614USD | -183,040USD | -84,577USD |
| Ebitda | — | — | 190,899USD | -140,592USD | -244,841USD | -18,617USD | -176,821USD | -78,181USD |
| Income Tax Expense | — | — | — | -9,014USD | -241,827USD | -41,367USD | -66,103USD | -486,687USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20112011-12-31 · USD | FY 20102010-12-31 · USD | FY 20092009-12-31 · USD | FY 20082008-12-31 · USD | FY 20072007-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 551,383USD | 14,402USD | 1,720,564USD | 1,665,700USD | 1,312,919USD | 1,098,038USD | 79,686USD |
| Cost Of Revenue | 465,075USD | 242,233USD | 438,609USD | 389,294USD | 351,384USD | 490,240USD | — |
| Gross Profit | 86,308USD | -227,831USD | 1,281,955USD | 1,276,406USD | 961,535USD | 607,798USD | 79,686USD |
| Selling General Administrative | 2,024,779USD | 436,723USD | — | 1,888,559USD | 2,607,720USD | 3,324,199USD | — |
| Selling And Marketing Expenses | 413,311USD | 230,725USD | — | — | — | — | — |
| Total Operating Expenses | 2,962,410USD | 1,049,050USD | 1,706,275USD | 1,941,072USD | 2,801,798USD | 3,505,770USD | 1,910,086USD |
| Operating Income | -2,876,102USD | -1,276,881USD | -424,320USD | -664,666USD | -1,840,263USD | -2,897,972USD | -1,830,400USD |
| Income Before Tax | -2,897,803USD | -746,339USD | 600,928USD | -270,059USD | — | — | — |
| Net Income | -2,897,803USD | -742,478USD | 411,666USD | -505,642USD | -2,454,344USD | -3,209,862USD | -1,773,924USD |
| Net Income From Continuing Ops | -2,897,803USD | -746,339USD | — | — | — | — | — |
| Ebit | -2,876,102USD | -1,280,742USD | -424,320USD | -664,665USD | -1,840,263USD | -2,897,972USD | -1,830,400USD |
| Ebitda | -2,351,782USD | -895,279USD | -402,061USD | -612,153USD | -1,646,185USD | -2,716,400USD | -1,682,633USD |
| Depreciation And Amortization | 524,320USD | 385,463USD | 22,259USD | 52,512USD | 194,078USD | 181,572USD | 147,767USD |
| Reconciled Depreciation | 524,320USD | 385,463USD | — | — | — | — | — |
| Total Other Income Expense Net | -21,701USD | 530,542USD | 835,986USD | 158,813USD | -638,127USD | -346,936USD | — |
| Unclassified Operating Expenses | — | — | 1,706,275USD | — | — | — | 1,910,086USD |
| Interest Expense | — | — | 189,262USD | 235,794USD | 638,127USD | 346,936USD | — |
| Income Tax Expense | — | — | -835,986USD | -159,023USD | 614,081USD | 311,890USD | -56,476USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20122012-12-31 · USD | Q3 20122012-09-30 · USD | Q2 20122012-06-30 · USD | Q1 20122012-03-31 · USD | Q4 20112011-12-31 · USD | Q3 20112011-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,156,693USD | 5,307,287USD | 62,328USD | 99,873USD | 205,883USD | 136,488USD | 176,447USD | 139,888USD |
| Total Current Assets | 15,031,122USD | 2,098,755USD | 38,416USD | 76,173USD | 178,888USD | 104,241USD | 140,703USD | 97,925USD |
| Other Current Assets | 409,933USD | 641,088USD | 8,232USD | 5,101USD | 5,101USD | 5,101USD | 5,995USD | 7,096USD |
| Other Non Current Assets | 36,454USD | 1,454USD | — | — | — | — | — | — |
| Total Liabilities | 821,048USD | 424,264USD | — | — | — | — | — | — |
| Total Current Liabilities | 821,048USD | 424,264USD | 627,656USD | 814,555USD | 773,291USD | 1,646,733USD | 1,512,590USD | 1,525,427USD |
| Other Current Liabilities | 307,033USD | 2,368USD | — | — | — | — | — | — |
| Total Stockholder Equity | 17,335,645USD | 4,883,023USD | -1,140,618USD | -1,325,179USD | -1,199,364USD | -1,523,115USD | -1,601,016USD | -1,650,412USD |
| Total Equity Including Noncontrolling Interest | 17,335,645USD | 4,883,023USD | — | — | — | — | — | — |
| Deferred Revenue | 28,788USD | 28,542USD | — | — | — | — | — | — |
| Net Receivables | 115,569USD | 76,038USD | 3,979USD | 18,728USD | 105,876USD | 28,494USD | 89,832USD | 52,528USD |
| Property Plant Equipment Net | 5,327USD | 5,919USD | 19,040USD | 18,828USD | 22,123USD | 26,770USD | 31,767USD | 37,986USD |
| Accounts Payable | 397,609USD | 316,147USD | 212,212USD | 489,759USD | 534,408USD | 365,166USD | 432,619USD | 378,573USD |
| Retained Earnings | -7,267,479USD | -5,699,089USD | -8,131,155USD | -8,311,164USD | -8,176,291USD | -8,168,630USD | -8,186,383USD | -8,185,847USD |
| Common Stock | — | 6,083USD | 67,456USD | 67,456USD | 67,437USD | 67,227USD | 66,457USD | 66,286USD |
| Total Liab | — | — | 1,194,546USD | 1,416,652USD | 1,393,427USD | 1,646,733USD | 1,512,590USD | 1,525,427USD |
| Other Current Liab | — | — | 360,159USD | 260,620USD | 177,493USD | 439,757USD | 428,585USD | 408,698USD |
| Cash | — | — | 26,205USD | 52,344USD | 67,911USD | 70,646USD | 44,876USD | 38,301USD |
| Cash And Short Term Investments | — | — | 26,205USD | 52,344USD | 67,911USD | 70,646USD | 44,876USD | 38,301USD |
| Current Deferred Revenue | — | — | 31,867USD | 32,320USD | 35,099USD | 66,910USD | 35,459USD | 39,836USD |
| Net Debt | — | — | 22,367USD | 39,873USD | 63,191USD | 704,254USD | 571,051USD | 660,019USD |
| Short Term Debt | — | — | 23,418USD | 31,856USD | 26,291USD | 774,900USD | 615,927USD | 698,320USD |
| Short Long Term Debt Total | — | — | 48,572USD | 92,217USD | 131,102USD | 774,900USD | 615,927USD | 698,320USD |
| Common Stock Shares Outstanding | — | — | 67,455,867shares | 67,446,822shares | 67,054,693shares | 66,442,767shares | 66,442,767shares | 66,239,449shares |
| Non Current Assets Total | — | — | 23,912USD | 23,700USD | 26,995USD | 32,247USD | 35,744USD | 41,963USD |
| Non Current Liabilities Total | — | — | 566,890USD | 602,097USD | 620,136USD | — | — | — |
| Non Currrent Assets Other | — | — | 4,872USD | 4,872USD | 4,872USD | 5,477USD | 3,977USD | 3,977USD |
| Unclassified Equity | — | — | 6,923,081USD | 6,918,529USD | 6,909,490USD | 6,578,288USD | 6,518,910USD | 6,469,149USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20112011-12-31 · USD | FY 20102010-12-31 · USD | FY 20092009-12-31 · USD | FY 20082008-12-31 · USD | FY 20072007-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 6,146,339USD | 3,632,591USD | 205,883USD | 218,118USD | 271,632USD | 445,754USD | 360,449USD |
| Intangible Assets | 2,362,313USD | 1,853,107USD | — | — | 26,625USD | 198,438USD | 279,622USD |
| Other Current Assets | 321,437USD | 35,025USD | 5,101USD | 9,565USD | 13,315USD | 69,885USD | — |
| Total Liab | 321,496USD | 46,255USD | 1,393,427USD | 2,031,569USD | 2,031,088USD | 1,331,384USD | 639,538USD |
| Total Stockholder Equity | 5,824,843USD | 3,586,336USD | -1,199,364USD | -2,078,324USD | -2,024,540USD | -1,174,760USD | -603,265USD |
| Other Current Liab | 107,807USD | 31,731USD | 177,493USD | 429,729USD | 184,750USD | 234,613USD | 546,446USD |
| Common Stock | 1,520USD | 1,520USD | 67,437USD | 66,191USD | 65,137USD | 58,175USD | 45,195USD |
| Capital Stock | 2,763USD | 2,152USD | — | — | — | — | — |
| Retained Earnings | -4,586,845USD | -1,689,042USD | -8,176,291USD | -8,587,957USD | -8,082,315USD | -5,627,971USD | -2,418,109USD |
| Other Assets | -100USD | — | — | — | — | — | — |
| Cash | 2,317,761USD | 724,296USD | 67,911USD | 73,598USD | 8,509USD | 401USD | 3,079USD |
| Cash And Short Term Investments | 2,317,761USD | 724,296USD | 67,911USD | 73,598USD | 8,509USD | 401USD | 3,079USD |
| Total Current Assets | 2,752,855USD | 779,161USD | 178,888USD | 173,071USD | 165,374USD | 128,862USD | 23,074USD |
| Total Current Liabilities | 321,596USD | 46,255USD | 773,291USD | 2,031,569USD | 2,031,088USD | 1,221,706USD | 639,538USD |
| Current Deferred Revenue | 29,440USD | 1,730USD | 35,099USD | 86,461USD | 42,831USD | 28,600USD | — |
| Net Debt | -2,317,761USD | -717,860USD | 63,191USD | 1,079,426USD | 1,481,031USD | 554,998USD | -3,079USD |
| Long Term Investments | 1,023,306USD | 992,437USD | — | — | — | — | — |
| Net Receivables | 113,657USD | 19,840USD | 105,876USD | 89,908USD | 79,271USD | 58,576USD | 19,995USD |
| Accounts Payable | 184,349USD | 6,358USD | 534,408USD | 362,355USD | 313,967USD | 403,094USD | 93,092USD |
| Property Plant Equipment Net | 6,511USD | 6,436USD | 22,123USD | 44,382USD | 64,982USD | 74,670USD | 57,753USD |
| Property Plant Equipment Gross | 7,102USD | 6,436USD | — | — | — | — | — |
| Common Stock Shares Outstanding | 13,853,766shares | 14,270,432shares | 66,662,564shares | 65,896,815shares | 62,090,864shares | 55,278,523shares | 44,025,685shares |
| Non Current Assets Total | 3,393,584USD | 2,853,430USD | 26,995USD | 45,047USD | 106,258USD | 316,892USD | 337,375USD |
| Non Current Liabilities Total | -100USD | 0USD | 620,136USD | — | — | 109,678USD | — |
| Non Currrent Assets Other | 1,454USD | 1,450USD | 4,872USD | 665USD | 14,651USD | 43,784USD | — |
| Net Working Capital | 2,431,259USD | 732,906USD | — | — | — | — | — |
| Unclassified Equity | 10,407,405USD | 5,271,706USD | 6,909,490USD | 6,443,442USD | 5,992,638USD | 4,395,036USD | 1,769,649USD |
| Short Term Debt | — | 6,436USD | 26,291USD | 1,153,024USD | 1,489,540USD | 555,399USD | — |
| Short Long Term Debt Total | — | 6,436USD | 131,102USD | 1,153,024USD | 1,489,540USD | 555,399USD | — |
| Inventory | — | — | — | — | 64,279USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20122012-12-31 · USD | Q3 20122012-09-30 · USD | Q2 20122012-06-30 · USD | Q1 20122012-03-31 · USD | Q4 20112011-12-31 · USD | Q3 20112011-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 193,530USD | 184,148USD | 2,022USD | 3,295USD | 4,647USD | 4,997USD | 6,219USD | 6,396USD |
| Change To Account Receivables | -39,531USD | 25,629USD | 14,749USD | 87,148USD | -77,382USD | 61,338USD | -37,304USD | 37,380USD |
| Change To Liabilities | 304,665USD | 2,368USD | — | — | — | — | — | — |
| Change In Working Capital | -82,629USD | -211,172USD | 105,976USD | 135,954USD | 22,521USD | 42,735USD | 62,213USD | 73,136USD |
| Operating Cash Flow | -719,907USD | -777,818USD | — | — | — | — | — | — |
| Investing Cash Flow | -147,090USD | -181,387USD | — | — | — | — | — | — |
| Change In Cash | 13,121,620USD | -959,205USD | -26,139USD | -15,567USD | -2,735USD | 25,770USD | 6,575USD | -35,297USD |
| End Cash Flow | 14,480,176USD | 1,358,556USD | — | — | — | — | — | — |
| Net Income | — | -1,112,244USD | 180,009USD | -134,873USD | — | — | — | — |
| Unclassified Operating Cash Flow | — | 361,450USD | — | — | — | — | — | — |
| Stock Based Compensation | — | — | 4,552USD | 5,079USD | 232,131USD | 49,348USD | 49,932USD | 25,802USD |
| Other Non Cash Items | — | — | -316,220USD | -24,541USD | -260,209USD | -69,810USD | -111,789USD | -137,319USD |
| Total Cash From Operating Activities | — | — | -23,661USD | -15,086USD | -910USD | 27,270USD | 6,575USD | -31,985USD |
| Capital Expenditures | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | — | — | -23,661USD | -15,086USD | -910USD | 27,270USD | 6,575USD | -31,985USD |
| Total Cashflows From Investing Activities | — | — | -2,234USD | — | 605USD | -1,500USD | — | -3,312USD |
| Total Cash From Financing Activities | — | — | -244USD | -481USD | -2,430USD | — | — | — |
| Begin Period Cash Flow | — | — | 52,344USD | 67,911USD | 70,646USD | 44,876USD | 38,301USD | 73,598USD |
| End Period Cash Flow | — | — | 26,205USD | 52,344USD | 67,911USD | 70,646USD | 44,876USD | 38,301USD |
| Other Cashflows From Investing Activities | — | — | — | — | 605USD | -1,500USD | — | -3,312USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 377,678USD |
| Change To Account Receivables | -13,902USD |
| Change To Liabilities | 307,033USD |
| Change In Working Capital | -293,801USD |
| Operating Cash Flow | -1,497,725USD |
| Investing Cash Flow | -328,477USD |
| Financing Cash Flow | 13,988,617USD |
| Change In Cash | 12,162,415USD |
| End Cash Flow | 14,480,176USD |
| Source | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20112011-12-31 · USD | FY 20102010-12-31 · USD | FY 20092009-12-31 · USD | FY 20082008-12-31 · USD | FY 20072007-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -2,897,803USD | -742,478USD | — | — | -2,454,344USD | -3,209,862USD | -1,773,924USD |
| Depreciation | 524,320USD | 385,463USD | 22,259USD | 52,512USD | 194,078USD | 181,572USD | 147,767USD |
| Stock Based Compensation | 615,385USD | 105,812USD | 357,213USD | 394,858USD | 803,644USD | 916,211USD | — |
| Other Non Cash Items | 21,700USD | -534,403USD | -579,127USD | -756,872USD | 797,496USD | 624,637USD | 533,732USD |
| Change To Account Receivables | -93,817USD | -17,745USD | -15,968USD | -10,637USD | -20,695USD | -53,576USD | — |
| Change In Working Capital | -98,456USD | -21,421USD | 200,605USD | 376,070USD | -25,906USD | 434,825USD | 414,311USD |
| Total Cash From Operating Activities | -1,834,854USD | -807,027USD | 950USD | 66,568USD | -685,032USD | -1,052,617USD | -678,114USD |
| Capital Expenditures | -671,332USD | -606,668USD | 0USD | -5,287USD | -12,577USD | -37,435USD | -29,541USD |
| Free Cash Flow | -2,506,186USD | -1,413,695USD | 950USD | 61,281USD | -697,609USD | -1,090,052USD | -707,655USD |
| Investments | -44,422USD | -78,688USD | — | — | — | — | — |
| Total Cashflows From Investing Activities | -715,753USD | -685,356USD | -4,207USD | -4,979USD | -11,026USD | -53,637USD | -20,304USD |
| Total Cash From Financing Activities | 4,144,072USD | 0USD | -2,430USD | 3,500USD | 704,166USD | 1,103,576USD | 380,000USD |
| Issuance Of Capital Stock | 3,684,273USD | 0USD | — | — | — | — | — |
| Change In Cash | 1,593,465USD | -1,492,383USD | -5,687USD | 65,089USD | 8,108USD | -2,678USD | -318,418USD |
| Begin Period Cash Flow | 724,296USD | 2,216,679USD | 73,598USD | 8,509USD | 401USD | 3,079USD | 321,497USD |
| End Period Cash Flow | 2,317,761USD | 724,296USD | 67,911USD | 73,598USD | 8,509USD | 401USD | 3,079USD |
| Other Cashflows From Investing Activities | -664,229USD | — | -4,207USD | 308USD | — | — | 18,381USD |
| Other Cashflows From Financing Activities | 3,848,214USD | — | — | — | -53,800USD | -63,650USD | 377,200USD |
| Unclassified Financing Cash Flow | -3,388,415USD | — | — | — | — | 1,167,226USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.