Vimeo Inc
NASDAQ:VMEO

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Vimeo Inc
NASDAQ:VMEO
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Price: 4.815 USD -0.93%
Market Cap: 798.3m USD
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Cash Flow Statement

Cash Flow Statement
Vimeo Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(51)
(27)
(33)
(35)
(53)
(83)
(89)
(99)
(80)
(54)
(21)
9
22
29
33
Depreciation & Amortization
15
14
13
7
7
6
8
8
7
8
6
5
5
3
3
Stock-Based Compensation
12
17
31
42
45
54
58
67
64
49
30
18
12
20
0
Other Non-Cash Items
17
8
17
24
37
61
69
79
76
57
36
23
19
27
34
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
Cash Interest Paid
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)
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%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
1
9
9
8
(6)
(13)
(13)
(13)
2
1
1
1
1
(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%
Financing Cash Flow
Net Issuance of Common Stock
138
438
438
439
303
3
3
2
0
0
0
0
1
1
(11)
Net Issuance of Debt
(3)
(100)
(90)
(91)
(95)
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)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(1)
(0)
0
(0)
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%
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%

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