Vimeo Inc (VMEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -698 | -79,591 | -74,476 | -53,060 | -26,558 |
| Depreciation Amortization | 2,162 | 7,298 | 5,920 | 4,545 | 1,667 |
| Accounts receivable | 2,198 | -13,027 | -11,916 | -18,225 | -8,686 |
| Other Working Capital | -2,615 | -42,262 | -34,136 | -42,977 | -21,074 |
| Other Operating Activity | -2,290 | 90,511 | 75,852 | 61,007 | 27,898 |
| Operating Cash Flow | $-1,243 | $-37,071 | $-38,756 | $-48,710 | $-26,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 553 | 809 | 941 | 981 | 1,096 |
| Net Acquisitions | N/A | 21 | 21 | 21 | 21 |
| Investing Cash Flow | $553 | $830 | $962 | $1,002 | $1,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 18 | 18 | 18 | 18 |
| Other Financing Activity | -5,271 | -10,606 | -10,597 | -5,747 | -5,137 |
| Financing Cash Flow | $-5,192 | $-10,588 | $-10,579 | $-5,729 | $-5,119 |
| Exchange Rate Effect | -257 | -682 | -765 | -488 | -125 |
| Beginning Cash Position | 274,834 | 322,345 | 322,345 | 322,345 | 322,345 |
| End Cash Position | 268,695 | 274,834 | 273,207 | 268,420 | 291,465 |
| Net Cash Flow | $-6,139 | $-47,511 | $-49,138 | $-53,925 | $-30,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,243 | -37,071 | -38,756 | -48,710 | -26,753 |
| Capital Expenditure | -86 | -802 | -670 | -630 | -515 |
| Free Cash Flow | -1,329 | -37,873 | -39,426 | -49,340 | -27,268 |