Vimeo Inc (VMEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33 | 2,369 | -3,916 | 27,012 | 25,476 |
| Depreciation Amortization | 1,380 | 927 | 391 | 1,746 | 1,355 |
| Accounts receivable | 1,175 | -1,368 | -57 | -1,090 | -795 |
| Other Working Capital | 11,635 | -2,774 | -9,236 | -10,001 | -8,112 |
| Other Operating Activity | 22,533 | 18,120 | 10,723 | 39,194 | 28,133 |
| Operating Cash Flow | $36,756 | $17,274 | $-2,095 | $56,861 | $46,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,411 | -4,563 | -2,114 | -222 | -173 |
| Investing Cash Flow | $-5,411 | $-4,563 | $-2,114 | $-222 | $-173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,125 | 252 | 247 | 1,106 | 47 |
| Common Stock Repurchased | -23,791 | -23,791 | -23,791 | -26,405 | -16,797 |
| Other Financing Activity | -14,144 | -12,396 | -8,561 | -6,878 | -5,243 |
| Financing Cash Flow | $-36,810 | $-35,935 | $-32,105 | $-32,177 | $-21,993 |
| Exchange Rate Effect | 854 | 915 | 60 | -405 | -306 |
| Beginning Cash Position | 325,493 | 325,493 | 325,493 | 301,436 | 301,436 |
| End Cash Position | 320,882 | 303,184 | 289,239 | 325,493 | 325,021 |
| Net Cash Flow | $-4,611 | $-22,309 | $-36,254 | $24,057 | $23,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,756 | 17,274 | -2,095 | 56,861 | 46,057 |
| Capital Expenditure | -5,411 | -4,563 | -2,114 | -222 | -173 |
| Free Cash Flow | 31,345 | 12,711 | -4,209 | 56,639 | 45,884 |