Vimeo Inc. (VMEO)
NASDAQ: VMEO
· Real-Time Price · USD
3.99
-0.08 (-1.97%)
At close: Aug 14, 2025, 3:59 PM
3.99
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Vimeo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.29M | -3.92M | 1.5M | 9.28M | 9.93M | 5.96M | 8.39M | 8.46M | 5.87M | -698K | -5.12M | -21.42M | -26.5M | -26.56M | -24.02M | -11.66M | -20.39M | 3.31M |
Depreciation & Amortization | 536K | 391K | 391K | 449K | 502K | 404K | 1.15M | 515K | 1.01M | 2.16M | 1.38M | 1.38M | 2.88M | 1.67M | 1.65M | 1.35M | 1.77M | 2M |
Stock-Based Compensation | 5.15M | 8.99M | 9.09M | 8.27M | 8.38M | 6.97M | 6.61M | 7.12M | -584K | -1.11M | 12.08M | 19.39M | 18.67M | 14.19M | 14.35M | 10.93M | 14.7M | 4.91M |
Other Working Capital | n/a | 5.2M | -5.93M | -3.07M | 3.4M | -277K | -838K | -3.45M | 6.4M | 3.63M | -2.43M | -4.62M | 2.35M | -772K | 3.2M | 3.93M | 18.29M | 11.28M |
Other Non-Cash Items | 7.4M | -7.56M | -177K | 1.39M | 14.84M | 17.57M | 1.32M | 785K | 2.58M | 1.02M | 933K | 1.48M | 4.81M | 4.91M | 100K | -98K | 309K | 231K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 451K | 309K | 136K | n/a | n/a | n/a | n/a | n/a | 926K | 288K | 198K | -10.13M |
Change in Working Capital | n/a | n/a | n/a | 1.38M | -586K | -8.9M | -7.94M | -588K | 3.42M | -2.62M | -7.59M | 9.12M | -21.81M | -20.96M | -4.64M | 8.63M | 21.59M | -345K |
Operating Cash Flow | 19.37M | -2.1M | 10.8M | 20.77M | 19.7M | 5.59M | 9.98M | 16.61M | 12.44M | -1.24M | 1.69M | 9.95M | -21.96M | -26.75M | -11.64M | 9.44M | 18.17M | -22K |
Capital Expenditures | n/a | -142K | -49K | -13K | n/a | -160K | n/a | -1K | -21K | -86K | -132K | -40K | -115K | -515K | -143K | -87K | -80K | -135K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -639K | n/a | n/a | n/a | n/a | n/a | n/a | 21K | -14.24M | 94K | n/a | 7.77M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.45M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 639K | -132K | n/a | n/a | 1.61M | -143K | 94K | n/a | 7.77M |
Investing Cash Flow | -2.45M | -2.11M | -49K | -13K | n/a | -160K | -639K | -1K | -21K | 553K | -132K | -40K | -115K | 1.12M | -14.38M | 7K | -80K | 7.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.56M |
Common Stock Repurchased | n/a | -23.79M | -9.61M | -5.3M | -11.49M | -2.21M | n/a | -1.52M | -2.47M | n/a | -288K | -34K | 11K | -5.14M | 4.89M | -761K | -3.45M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.83M | -32.1M | -1.64M | -1.31M | -1.73M | -2.19M | -717K | -3.99M | -2.42M | -5.19M | -9K | -4.85M | -610K | -5.12M | 7.35M | 141K | -3.44M | -6.17M |
Financial Cash Flow | -3.83M | -32.1M | -10.18M | -6.58M | -13.21M | -2.19M | -92K | -3.99M | -2.42M | -5.19M | -9K | -4.85M | -610K | -5.12M | 7.35M | 141K | -3.44M | 199.01M |
Net Cash Flow | 13.95M | -36.25M | 472K | 14.2M | 6.29M | 3.16M | 10.54M | 12.1M | 10.1M | -6.14M | 1.63M | 4.79M | -23.05M | -30.88M | -18.5M | 9.6M | 14.72M | 206.49M |
Free Cash Flow | 19.37M | -2.24M | 10.76M | 20.76M | 19.7M | 5.43M | 9.98M | 16.61M | 12.42M | -1.33M | 1.55M | 9.91M | -22.07M | -27.27M | -11.78M | 9.35M | 18.09M | -157K |