Vimeo.com, Inc. (VMEO)
Nov 24, 2025 - VMEO was delisted (reason: acquired by Bending Spoons US)
7.85
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2025
Vimeo.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.57 | 27.01 | 22.03 | -79.59 | -52.77 | -50.63 |
Depreciation & Amortization | 6.12 | 6.1 | 9.29 | 13.27 | 10.65 | 15.2 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | -10.15 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.29 |
Stock-Based Compensation | 29.38 | 32.71 | 12.04 | 64.34 | 44.89 | 11.67 |
Provision & Write-off of Bad Debts | 1.02 | 0.99 | 0.78 | 7.61 | 1.43 | 1.83 |
Other Operating Activities | -0.28 | 0.05 | 1.33 | -0.43 | 0.54 | 4.54 |
Change in Accounts Receivable | 0.88 | -1.09 | 1.08 | -13.03 | -19.2 | -7.41 |
Change in Accounts Payable | 2.17 | -3.03 | -7.74 | -23.76 | 13.95 | -12.78 |
Change in Unearned Revenue | 5.7 | -5.34 | 4.13 | -2.39 | 36.7 | 56.29 |
Change in Other Net Operating Assets | 1 | -0.54 | -5.18 | -3.09 | -10.09 | -4.57 |
Operating Cash Flow | 47.56 | 56.86 | 37.79 | -37.07 | 15.95 | 13.86 |
Operating Cash Flow Growth | -15.13% | 50.49% | - | - | 15.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.19 | -0.22 | -0.11 | -0.8 | -0.45 | -0.84 |
Sale of Property, Plant & Equipment | - | - | 0.64 | 1.61 | 7.86 | 0.29 |
Cash Acquisitions | - | - | - | 0.02 | -14.24 | 0.5 |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -5.46 | -0.22 | 0.53 | 0.83 | -6.82 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | - | 32.56 |
Long-Term Debt Repaid | - | - | - | - | -94.57 | -35.46 |
Net Debt Issued (Repaid) | - | - | - | - | -94.57 | -2.89 |
Issuance of Common Stock | 2.18 | 1.11 | 0.76 | 0.02 | 303.11 | 149.6 |
Repurchase of Common Stock | -49.18 | -33.28 | -6.41 | -5.45 | -4.05 | -10.13 |
Common Dividends Paid | - | - | - | - | - | -31.08 |
Other Financing Activities | - | - | -6.04 | -5.16 | -1.44 | -11.63 |
Financing Cash Flow | -46.99 | -32.18 | -11.7 | -10.59 | 203.06 | 93.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.76 | -0.41 | -0.02 | -0.68 | 0.12 | 0.3 |
Net Cash Flow | -4.14 | 24.06 | 26.6 | -47.51 | 212.31 | 108.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 47.37 | 56.64 | 37.68 | -37.87 | 15.51 | 13.02 |
Free Cash Flow Growth | -15.21% | 50.33% | - | - | 19.14% | - |
Free Cash Flow Margin | 11.37% | 13.58% | 9.03% | -8.75% | 3.96% | 4.60% |
Free Cash Flow Per Share | 0.28 | 0.33 | 0.23 | -0.23 | 0.10 | 0.08 |
Levered Free Cash Flow | 45.95 | 47.23 | 25.78 | 11.03 | 45.8 | 32.97 |
Unlevered Free Cash Flow | 45.95 | 47.23 | 26.4 | 11.34 | 46.53 | 38.67 |