VTEPF (Videndum) Net Change in Cash: $-0.4 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VTEPF Videndum PLC VTEPF
48 GF Score
Price $6.34
GF Value $127.57
! 4 Warning Signs
View Full Analysis

What is Videndum Net Change in Cash?

Videndum VTEPF +4.62% 48 Net Change in Cash is $-0.4 Mil as of Jun. 2026. GuruFocus rates VTEPF with a GF Score™ of 48/100 and a GF Value™ of $127.57. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Videndum's Net Change in Cash for the six months ended in Jun. 2026 was $0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.4 Mil.

Videndum Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Videndum's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Videndum Net Change in Cash Chart

Videndum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.84 9.62 -14.05 10.37 -2.54

Videndum Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.27 -4.80 -2.04 -0.54 0.13
VTEPF
48GF Score
Videndum PLC VTEPF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Videndum Net Change in Cash Calculation

Videndum's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-21.821+-5.221+24.096+0.402
=-2.5

Videndum's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.533+-5.6+21.2+-0.933
=0.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.4 Mil mean?
Videndum (VTEPF) has a Net Change in Cash of $-0.4 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Videndum and its competitors.
Is Videndum's Net Change in Cash too high?
Videndum's current Net Change in Cash is $-0.4 Mil. Overall, Videndum has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Videndum's Net Change in Cash compare to AAPL?
Videndum's Net Change in Cash of $-0.4 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Videndum and its competitors. Videndum's current Net Change in Cash is $-0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Videndum stock overvalued right now?
Videndum (VTEPF) has a current Net Change in Cash of $-0.4 Mil. The stock's GF Value™ is $127.57, compared to a current price of $6.34 — trading 95% below its estimated fair value. The current Net Change in Cash is $-0.4 Mil. Videndum's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Videndum (VTEPF), the current Net Change in Cash is $-0.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Videndum (VTEPF) Overvalued in 2026?

Based on GuruFocus' analysis, Videndum stock appears to be undervalued. The current stock price of $6.34 is trading 95% below its estimated GF Value™ of $127.57.

Key valuation signals for VTEPF:

  • Net Change in Cash: $-0.4 Mil
  • GF Value™: $127.57 vs. price of $6.34 (95% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the VTEPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Videndum Business Description

Other Exchanges VIDl:UKVID:UK
Address Easlea Road, William Vinten Building, Bury St Edmunds, GBR, IP32 7BY
Videndum PLC provides premium branded hardware products and software solutions to the growing content creation market, providing solutions to photographers and videographers, independent content creators, enterprises, governments, and professional musicians. The company's operating segments are Media Solutions, Production Solutions, Creative Solutions, and Corporate. The majority of its revenue is generated from the Media Solutions segment, which designs, manufactures, and distributes branded equipment for photographic and video cameras and smartphones. These include camera supports (tripods and heads), smartphone and vlogging accessories, lighting supports and controls, LED lights, audio capture and noise reduction equipment, carrying solutions, and backgrounds.
48GF Score

Get the complete analysis for VTEPF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.34
Price
$127.57
GF Value