Vimeo, Inc. (VMEO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 19.48M | 19.37M | -2.1M | 10.8M | 20.77M | 19.7M | 5.59M | 9.98M | 16.61M | 12.44M | -1.24M | 1.69M | 9.95M | -21.96M | -26.75M | -11.64M | 9.44M | 18.17M | -22K | -5.23M |
| Operating CF Margin % | 18.42% | 18.51% | -2.03% | 10.47% | 19.86% | 18.87% | 5.33% | 9.46% | 15.63% | 12.21% | -1.2% | 1.6% | 9.21% | -19.79% | -24.69% | -10.96% | 9.43% | 18.92% | -0.02% | -6.24% |
| Operating CF Growth % | -6.2% | -1.67% | -137.48% | 8.23% | 25.06% | 58.36% | 549.72% | 492.4% | 66.84% | 156.65% | 95.35% | 114.48% | 5.46% | -220.82% | -121504.55% | -122.66% | 6.06% | - | 94.33% | -172.42% |
| Net Income | -2.34M | 6.29M | -3.92M | 1.54M | 9.28M | 10.12M | 5.96M | 8.22M | 8.3M | 5.76M | -698K | -5.12M | -21.42M | -26.5M | -26.56M | -24.02M | -11.66M | -20.39M | 3.31M | -5.79M |
| Depreciation & Amortization | 453K | 536K | 391K | 391K | 449K | 502K | 404K | 1.15M | 515K | 2.15M | 2.16M | 7.35M | 1.38M | 2.88M | 1.67M | 1.65M | 1.35M | 1.77M | 2M | 2.29M |
| Stock-Based Compensation | 0 | 5.15M | 8.99M | 9.09M | 8.27M | 8.38M | 0 | 0 | 0 | 0 | -1.11M | 12.08M | 19.39M | 18.67M | 14.19M | 0 | 0 | 0 | 4.91M | 2.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.96M | 940K | 1.68M | 1.68M | 1.39M | 1.28M | 8.13M | 8.55M | 8.38M | 1.1M | 1.02M | -9.98M | 2.98M | -4.26M | -7.71M | 15.38M | 11.12M | 15.2M | -9.73M | -4.1M |
| Working Capital Changes | 14.41M | 6.46M | -9.24M | -1.89M | 1.38M | -586K | -8.9M | -7.94M | -588K | 3.42M | -2.62M | -2.65M | 7.62M | -12.75M | -8.35M | -4.64M | 8.63M | 21.59M | -515K | 267K |
| Change in Receivables | 2.54M | -1.31M | -57K | -295K | -1.21M | -1.34M | 1.76M | -2.38M | -417K | 1.67M | 2.2M | -1.11M | 6.31M | -9.54M | -8.69M | -12.51M | -1.44M | -2.97M | -2.28M | 1.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.58M | -1.37M | -14.38M | 4.34M | 5.65M | -2.64M | -10.38M | -1.53M | 5.21M | -2.98M | -8.44M | 0 | 0 | 0 | 0 | 5.76M | 5.36M | 13.52M | -7.52M | 0 |
| Cash from Investing | -848K | -2.45M | -2.11M | -49K | -13K | 0 | -160K | 0 | -1K | -21K | 553K | -132K | -40K | -115K | 1.12M | -14.38M | 7K | -80K | 7.63M | 360K |
| Capital Expenditures | -848K | -2.45M | -2.11M | -49K | -13K | 0 | -160K | 0 | -1K | -21K | -86K | -132K | -40K | -115K | -515K | -143K | -87K | -80K | -135K | -140K |
| CapEx % of Revenue | 0.8% | 2.34% | 2.05% | 0.05% | 0.01% | - | 0.15% | - | 0% | 0.02% | 0.08% | 0.13% | 0.04% | 0.1% | 0.48% | 0.13% | 0.09% | 0.08% | 0.15% | 0.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | -14.24M | 94K | 0 | 0 | 500K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639K | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 7.77M | 0 |
| Cash from Financing | -875K | -3.83M | -32.1M | -10.18M | -6.58M | -13.21M | -2.19M | -92K | -3.99M | -2.42M | -5.19M | -9K | -4.85M | -610K | -5.12M | 7.35M | 141K | -3.44M | 199.01M | 101.86M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.56M | 3.96M |
| Equity Issued (Net) | 873K | 5K | -1000K | -1000K | -1000K | -1000K | 12K | 625K | 6K | 49K | 0 | -288K | -34K | 11K | -1000K | 1000K | 902K | 4K | 1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.08M |
| Share Repurchases | 0 | 0 | -23.79M | -9.61M | -5.3M | -11.49M | 0 | 0 | 0 | 0 | 0 | -288K | -34K | 11K | -5.14M | 0 | 0 | 0 | 0 | -8.99M |
| Other Financing | -1.75M | -3.83M | -8.31M | -576K | -1.31M | -1.72M | -2.21M | -717K | -3.99M | -2.47M | -5.19M | 279K | -4.82M | -621K | 18K | 4.89M | -761K | -3.45M | -6.17M | 137.97M |
| Net Change in Cash | 17.7M | 13.95M | -36.25M | 472K | 14.2M | 6.29M | 3.16M | 10.48M | 12.1M | 10.1M | -6.14M | 1.63M | 4.79M | -23.05M | -30.88M | -18.5M | 9.6M | 14.72M | 206.49M | 97.34M |
| Free Cash Flow | 19.48M | 19.37M | -4.21M | 10.76M | 20.76M | 19.7M | 5.43M | 9.98M | 16.61M | 12.42M | -1.33M | 1.55M | 9.91M | -22.07M | -27.27M | -11.78M | 9.35M | 18.09M | -157K | -5.37M |
| FCF Margin % | 18.42% | 18.51% | -4.09% | 10.43% | 19.85% | 18.87% | 5.18% | 9.46% | 15.63% | 12.19% | -1.28% | 1.47% | 9.17% | -19.89% | -25.17% | -11.1% | 9.34% | 18.84% | -0.18% | -6.4% |
| FCF Growth % | -6.14% | -1.67% | -177.51% | 7.74% | 24.99% | 58.62% | 508.58% | 542.76% | 67.5% | 156.26% | 95.13% | 113.18% | 6.01% | -221.99% | -17268.15% | -119.51% | 8.38% | - | 66.24% | -180.66% |
| FCF per Share | 0.12 | 0.12 | -0.02 | 0.06 | 0.12 | 0.12 | 0.03 | 0.06 | 0.10 | 0.08 | -0.01 | 0.01 | 0.06 | -0.14 | -0.17 | -0.07 | 0.06 | 0.11 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | -36.35x | 3.08x | 0.67x | 7.18x | 2.24x | 1.95x | 0.92x | 1.19x | 1.96x | 2.12x | 1.78x | -0.33x | -0.46x | 0.83x | 1.01x | 0.48x | -0.81x | -0.89x | -0.01x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |