VMEO NASDAQ
Vimeo, Inc.
1W: +0.1%
1M: +0.8%
3M: +85.1%
1Y: +15.8%
3Y: +98.2%
$7.85
Last traded 2025-11-26 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$57M
+50.5% ▲
Capital Expenditures
$222K
-105.6% ▼
5Y CAGR: -39.8%
Free Cash Flow
$57M
+50.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$26M
-311.7% ▼
Net Change in Cash
$24M
-9.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | -$53M | -$80M | $22M | $27M |
| Depreciation & Amort. | $15M | $7M | $7M | $5M | $2M |
| Stock-Based Comp. | $12M | $45M | $64M | $12M | $33M |
| Change in Working Capital | $32M | $25M | -$42M | -$8M | -$10M |
| Other Non-Cash Items | $4M | $542K | $13M | $7M | $5M |
| Operating Cash Flow | $14M | $16M | -$37M | $38M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$844K | -$445K | -$802K | -$108K | -$222K |
| Acquisitions (Net) | $598K | -$14M | $21K | $0 | $0 |
| Investment Purchases | $844K | $0 | $0 | $0 | $0 |
| Investment Sales | $288K | $0 | $0 | $0 | $0 |
| Other Investing | -$844K | $8M | $2M | $639K | $0 |
| Investing Cash Flow | $42K | -$7M | $830K | $531K | -$222K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$95M | $0 | $0 | $0 |
| Stock Repurchased | -$12M | $0 | $0 | $0 | -$26M |
| Dividends Paid | -$31M | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$2M | -$11M | -$12M | -$6M |
| Financing Cash Flow | $94M | $203M | -$11M | -$12M | -$32M |
| Net Change in Cash | $108M | $212M | -$48M | $27M | $24M |
| Cash End of Period | $110M | $322M | $275M | $301M | $325M |
| Free Cash Flow | $13M | $16M | -$38M | $38M | $57M |