Vimeo Inc
NASDAQ:VMEO
Vimeo Inc
NASDAQ:VMEO
Price:
7.85
USD
Market Closed
Market Cap:
$1.3B
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Vimeo Inc
NASDAQ:VMEO
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Cash Flow Statement
Cash Flow Statement
Vimeo Inc
Vimeo Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(51)
|
(27)
|
(33)
|
(35)
|
(53)
|
(83)
|
(89)
|
(99)
|
(80)
|
(54)
|
(21)
|
9
|
22
|
29
|
33
|
34
|
27
|
17
|
13
|
2
|
|
| Depreciation & Amortization |
15
|
14
|
13
|
7
|
7
|
6
|
8
|
8
|
7
|
8
|
6
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
12
|
15
|
25
|
33
|
45
|
54
|
58
|
67
|
64
|
49
|
30
|
18
|
12
|
20
|
29
|
30
|
33
|
35
|
31
|
29
|
|
| Other Non-Cash Items |
17
|
8
|
17
|
24
|
37
|
61
|
69
|
79
|
76
|
57
|
36
|
23
|
19
|
27
|
34
|
36
|
38
|
41
|
37
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
32
|
20
|
25
|
25
|
25
|
5
|
(39)
|
(38)
|
(41)
|
(23)
|
2
|
(7)
|
(8)
|
(14)
|
(18)
|
(16)
|
(10)
|
(10)
|
(3)
|
10
|
|
| Cash from Operating Activities |
14
N/A
|
14
+3%
|
22
+53%
|
22
+2%
|
16
-29%
|
(11)
N/A
|
(51)
-372%
|
(50)
+1%
|
(37)
+26%
|
(12)
+69%
|
23
N/A
|
29
+29%
|
38
+28%
|
45
+18%
|
52
+16%
|
56
+8%
|
57
+1%
|
49
-14%
|
49
-1%
|
48
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(5)
|
|
| Other Items |
1
|
9
|
9
|
8
|
(6)
|
(13)
|
(13)
|
(13)
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
8
+19 025%
|
8
+4%
|
8
0%
|
(7)
N/A
|
(13)
-95%
|
(13)
0%
|
(13)
0%
|
1
N/A
|
0
-69%
|
0
+38%
|
0
+11%
|
1
+33%
|
(0)
N/A
|
(0)
+11%
|
(0)
-8%
|
(0)
-29%
|
(2)
-880%
|
(5)
-113%
|
(5)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
138
|
438
|
438
|
439
|
303
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
(11)
|
(16)
|
(25)
|
(49)
|
(37)
|
(31)
|
|
| Net Issuance of Debt |
(3)
|
(100)
|
(90)
|
(91)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(41)
|
(47)
|
(50)
|
(50)
|
(5)
|
(4)
|
(2)
|
(6)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(9)
|
(9)
|
(6)
|
(7)
|
(13)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
94
N/A
|
291
+210%
|
298
+3%
|
298
0%
|
203
-32%
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(11)
-228%
|
(11)
-1%
|
(12)
-17%
|
(12)
+7%
|
(12)
-1%
|
(9)
+26%
|
(19)
-124%
|
(22)
-13%
|
(32)
-46%
|
(62)
-93%
|
(53)
+15%
|
(47)
+11%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
108
N/A
|
313
+190%
|
328
+5%
|
328
0%
|
212
-35%
|
(25)
N/A
|
(63)
-151%
|
(68)
-8%
|
(48)
+30%
|
(23)
+52%
|
10
N/A
|
18
+71%
|
27
+50%
|
36
+35%
|
32
-11%
|
34
+7%
|
24
-30%
|
(15)
N/A
|
(8)
+50%
|
(4)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
13
+2%
|
21
+59%
|
22
+3%
|
16
-29%
|
(12)
N/A
|
(52)
-346%
|
(51)
+1%
|
(38)
+26%
|
(12)
+68%
|
23
N/A
|
29
+30%
|
38
+29%
|
44
+18%
|
52
+16%
|
56
+8%
|
57
+1%
|
47
-17%
|
44
-6%
|
42
-5%
|
|
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