Vimeo Inc (VMEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,194 | 6,073 | 22,032 | 13,637 | 5,173 |
| Depreciation Amortization | 906 | 404 | 4,836 | 3,689 | 3,174 |
| Accounts receivable | 414 | 1,758 | 1,075 | 3,453 | 3,870 |
| Other Working Capital | -9,488 | -8,902 | -7,721 | 222 | 810 |
| Other Operating Activity | 17,262 | 6,257 | 17,563 | 6,802 | -1,831 |
| Operating Cash Flow | $25,288 | $5,590 | $37,785 | $27,803 | $11,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -160 | 531 | 531 | 532 |
| Investing Cash Flow | $-160 | $-160 | $531 | $531 | $532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 12 | 759 | 134 | 128 |
| Common Stock Repurchased | -11,495 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -3,935 | -2,205 | -12,454 | -11,737 | -7,743 |
| Financing Cash Flow | $-15,408 | $-2,193 | $-11,695 | $-11,603 | $-7,615 |
| Exchange Rate Effect | -337 | -141 | -19 | -674 | -154 |
| Beginning Cash Position | 301,436 | 301,436 | 274,834 | 274,834 | 274,834 |
| End Cash Position | 310,819 | 304,532 | 301,436 | 290,891 | 278,793 |
| Net Cash Flow | $9,383 | $3,096 | $26,602 | $16,057 | $3,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,288 | 5,590 | 37,785 | 27,803 | 11,196 |
| Capital Expenditure | -160 | -160 | -108 | -108 | -107 |
| Free Cash Flow | 25,128 | 5,430 | 37,677 | 27,695 | 11,089 |