Vimeo Inc.

NASDAQ: VMEO · Real-Time Price · USD
3.99
-0.08 (-1.97%)
At close: Aug 14, 2025, 3:59 PM
3.92
-1.75%
After-hours: Aug 14, 2025, 06:38 PM EDT

Vimeo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
26.49M 22.03M -79.59M -52.77M
Depreciation & Amortization
1.75M 4.84M 7.3M 6.77M
Stock-Based Compensation
32.7M 12.04M 64.34M 44.89M
Other Working Capital
-5.88M -1.05M -5.47M 36.7M
Other Non-Cash Items
-4.08M 6.6M 12.13M 542K
Deferred Income Tax
n/a n/a n/a -8.72M
Change in Working Capital
n/a -7.72M -41.25M 25.24M
Operating Cash Flow
56.86M 37.78M -37.07M 15.95M
Capital Expenditures
-222K -108K -802K -445K
Cash Acquisitions
n/a n/a 21K -14.24M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 639K 1.61M 7.86M
Investing Cash Flow
-222K 531K 830K -6.82M
Debt Repayment
n/a n/a n/a -94.56M
Common Stock Repurchased
-26.41M -6.41M -5.45M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-5.77M -11.7M -10.59M -2.13M
Financial Cash Flow
-32.18M -11.7M -10.59M 203.06M
Net Cash Flow
24.06M 26.6M -47.51M 212.31M
Free Cash Flow
56.64M 37.68M -37.87M 15.51M