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 | 13.16M | 16.8M | 26.67M | 33.56M | 32.74M | 28.69M | 22.03M | 8.52M | -21.36M | -53.73M | -79.59M | -98.5M | -88.75M | -82.64M | -52.77M | -34.53M | -32.67M | -27.05M |
Depreciation & Amortization | 1.77M | 1.73M | 1.75M | 2.5M | 2.57M | 3.08M | 4.84M | 5.07M | 5.93M | 7.79M | 7.3M | 7.57M | 7.54M | 6.43M | 6.77M | 7.41M | 12.78M | 14.03M |
Stock-Based Compensation | 31.49M | 34.72M | 32.7M | 30.23M | 29.09M | 20.12M | 12.04M | 17.51M | 29.78M | 49.04M | 64.34M | 66.61M | 58.15M | 54.17M | 44.89M | 32.65M | 25.24M | 14.56M |
Other Working Capital | -3.8M | -399K | -5.88M | -784K | -1.17M | 1.83M | 5.74M | 4.14M | 2.97M | -1.08M | -5.47M | 157K | 8.7M | 24.64M | 36.7M | 43.17M | 49.34M | 52.75M |
Other Non-Cash Items | 1.06M | 8.5M | 33.63M | 35.12M | 34.51M | 22.25M | 5.7M | 5.31M | 6.01M | 8.23M | 12.13M | 11.29M | 9.72M | 5.22M | 542K | 992K | 1.83M | 2.54M |
Deferred Income Tax | n/a | n/a | n/a | 451K | 760K | 896K | 896K | 445K | 136K | n/a | n/a | 926K | 1.21M | 1.41M | -8.72M | -9.36M | -10.01M | -9.41M |
Change in Working Capital | 1.38M | 790K | -8.11M | -16.05M | -18.02M | -14.01M | -7.72M | -7.37M | 2.34M | -22.9M | -41.25M | -38.29M | -38.79M | 4.62M | 25.24M | 25.2M | 24.66M | 19.57M |
Operating Cash Flow | 48.85M | 49.18M | 56.86M | 56.04M | 51.88M | 44.62M | 37.78M | 29.49M | 22.84M | -11.56M | -37.07M | -50.39M | -50.91M | -10.78M | 15.95M | 22.36M | 21.82M | 14.23M |
Capital Expenditures | -204K | -204K | -222K | -173K | -161K | -182K | -108K | -240K | -279K | -373K | -802K | -813K | -860K | -825K | -445K | -442K | -626K | -902K |
Cash Acquisitions | n/a | n/a | n/a | -639K | -639K | -639K | -639K | n/a | n/a | n/a | 21K | -14.22M | -14.13M | -14.13M | -6.38M | 8.36M | 8.27M | 8.27M |
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 | -4.42M | -1.97M | n/a | n/a | n/a | n/a | 639K | 507K | 507K | 507K | 1.48M | 1.47M | 1.56M | 1.56M | 7.72M | 8.36M | 8.56M | 8.56M |
Investing Cash Flow | -4.63M | -2.18M | -222K | -812K | -800K | -821K | -108K | 399K | 360K | 266K | 830K | -13.42M | -13.38M | -13.34M | -6.82M | 7.92M | 7.93M | 7.65M |
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 | -94.56M | -90.6M | -89.61M | -99.9M |
Common Stock Repurchased | -38.7M | -50.2M | -28.61M | -19M | -15.22M | -6.19M | -3.99M | -4.28M | -2.79M | -311K | -5.45M | -269K | -996K | -4.46M | 682K | -4.21M | -3.49M | -550K |
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 | -31.08M | -31.08M | -31.08M |
Other Financial Acitivies | -38.88M | -36.78M | -6.87M | -5.95M | -8.63M | -9.32M | -12.32M | -11.61M | -12.47M | -10.66M | -10.59M | -3.23M | 1.76M | -1.07M | -2.13M | -49.55M | -49.73M | -46.8M |
Financial Cash Flow | -52.7M | -62.09M | -32.18M | -22.09M | -19.49M | -8.7M | -11.7M | -11.61M | -12.47M | -10.66M | -10.59M | -3.23M | 1.76M | -1.07M | 203.06M | 297.57M | 298.38M | 291.02M |
Net Cash Flow | -7.63M | -15.29M | 24.12M | 34.19M | 32.09M | 35.9M | 26.6M | 17.68M | 10.37M | -22.77M | -47.51M | -67.64M | -62.83M | -25.06M | 212.31M | 328.15M | 328.41M | 313.26M |
Free Cash Flow | 48.64M | 48.97M | 56.64M | 55.87M | 51.72M | 44.44M | 37.68M | 29.25M | 22.56M | -11.93M | -37.87M | -51.2M | -51.77M | -11.6M | 15.51M | 21.92M | 21.2M | 13.32M |