Vimeo, Inc.
VMEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $6 | -$4 | $2 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $9 | $9 |
| Change in WC | $14 | $6 | -$9 | -$2 |
| Other Non-Cash | $7 | $1 | $2 | $2 |
| Operating Cash Flow | $19 | $19 | -$2 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$24 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$8 | -$1 |
| Financing Cash Flow | -$1 | -$4 | -$32 | -$10 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | $18 | $14 | -$36 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $289 | $325 | $325 |
| End Cash | $321 | $303 | $289 | $325 |
| Free Cash Flow | $19 | $19 | -$4 | $11 |