Vimeo, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$27.01M 22.6% YoY	$22.03M -127.68% YoY	-$79.59M 50.83% YoY	-$52.77M 4.22% YoY	-$50.63M -33.01% YoY
Depreciation, Depletion And Amortization	$356.0K -82.17% YoY	$1.997M -9.14% YoY	$2.198M 138.14% YoY	$923.0K 100.65% YoY	$460.0K -3.77% YoY
Cash From Operating Activities	$56.86M 50.49% YoY	$37.79M -201.93% YoY	-$37.07M -332.36% YoY	$15.95M 15.1% YoY	$13.86M -151.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$222.0K 105.56% YoY	$108.0K -86.53% YoY	$802.0K 80.22% YoY	$445.0K -47.27% YoY	$844.0K -69.87% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$21.00K -100.15% YoY	$14.24M -2948.2% YoY	-$500.0K -100.3% YoY
Other Investing Activities	$0.00 -100.0% YoY	$639.0K N/A	$0.00 -100.0% YoY	-$6.379M 6409.18% YoY	-$98.00K -102.82% YoY
Cash From Investing Activities	-$222.0K -141.81% YoY	$531.0K -36.02% YoY	$830.0K -112.16% YoY	-$6.824M -16347.62% YoY	$42.00K -100.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$31.08M N/A
Common Stock Issuance & Retirement, Net	$26.41M N/A	$0.00 N/A	$0.00 -100.0% YoY	$299.8M 100.37% YoY	$149.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.18M 175.13% YoY	-$11.70M 10.46% YoY	-$10.59M -105.21% YoY	$203.1M 116.32% YoY	$93.87M -53.17% YoY
NET CHANGE
Cash From Operating Activities	$56.86M 50.49% YoY	$37.79M -201.93% YoY	-$37.07M -332.36% YoY	$15.95M 15.1% YoY	$13.86M -151.0% YoY
Cash From Investing Activities	-$222.0K -141.81% YoY	$531.0K -36.02% YoY	$830.0K -112.16% YoY	-$6.824M -16347.62% YoY	$42.00K -100.02% YoY
Cash From Financing Activities	-$32.18M 175.13% YoY	-$11.70M 10.46% YoY	-$10.59M -105.21% YoY	$203.1M 116.32% YoY	$93.87M -53.17% YoY
Net Change In Cash	$24.06M -9.57% YoY	$26.60M -155.99% YoY	-$47.51M -122.38% YoY	$212.3M 96.45% YoY	$108.1M 11216.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.86M 50.49% YoY	$37.79M -201.93% YoY	-$37.07M -332.36% YoY	$15.95M 15.1% YoY	$13.86M -151.0% YoY
Capital Expenditures	$222.0K 105.56% YoY	$108.0K -86.53% YoY	$802.0K 80.22% YoY	$445.0K -47.27% YoY	$844.0K -69.87% YoY
Free Cash Flow	$56.64M 50.33% YoY	$37.68M -199.48% YoY	-$37.87M -344.2% YoY	$15.51M 19.14% YoY	$13.02M -143.42% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.336M -125.17% YoY	$6.285M -37.9% YoY	-$3.916M -164.48% YoY	$1.505M -82.07% YoY	$9.282M 9.66% YoY	$10.12M 72.39% YoY	$6.073M -970.06% YoY	$8.395M -264.13% YoY	$8.464M -139.52% YoY	$5.871M -122.15% YoY	-$698.0K -97.37% YoY	-$5.115M -78.71% YoY	-$21.42M 83.59% YoY	-$26.50M 29.96% YoY	-$26.56M -901.63% YoY	-$24.02M 315.26% YoY	-$11.67M 18.95% YoY	-$20.39M 38.01% YoY	$3.313M -116.35% YoY	-$5.785M N/A
Depreciation, Depletion And Amortization	$62.00K -39.22% YoY	$47.00K -69.48% YoY	$44.00K -22.81% YoY	$391.0K -65.88% YoY	$102.0K -39.29% YoY	$154.0K -84.78% YoY	$57.00K -93.86% YoY	$1.146M -16.84% YoY	$168.0K 19.15% YoY	$1.012M -34.16% YoY	$928.0K 146.81% YoY	$1.378M -16.28% YoY	$141.0K -52.53% YoY	$1.537M 726.34% YoY	$376.0K 226.96% YoY	$1.646M -28.03% YoY	$297.0K 180.19% YoY	$186.0K 82.35% YoY	$115.0K -96.38% YoY	$2.287M N/A
Cash From Operating Activities	$19.48M -6.2% YoY	$19.37M -1.67% YoY	-$2.095M -137.48% YoY	$10.80M 8.2% YoY	$20.77M 25.11% YoY	$19.70M 58.36% YoY	$5.590M -549.72% YoY	$9.985M 492.58% YoY	$16.60M 66.77% YoY	$12.44M -156.65% YoY	-$1.243M -95.35% YoY	$1.685M -114.48% YoY	$9.954M 5.46% YoY	-$21.96M -220.82% YoY	-$26.75M 121504.55% YoY	-$11.64M 122.66% YoY	$9.439M -51.53% YoY	$18.17M 71.77% YoY	-$22.00K -94.33% YoY	-$5.226M N/A
INVESTING ACTIVITIES
Capital Expenditures	$848.0K 6423.08% YoY	$2.449M N/A	$142.0K -11.25% YoY	$49.00K -2550.0% YoY	$13.00K N/A	$0.00 -100.0% YoY	$160.0K 86.05% YoY	-$2.000K -101.52% YoY	$0.00 -100.0% YoY	$21.00K -118.26% YoY	$86.00K -83.3% YoY	$132.0K -192.31% YoY	-$40.00K -54.02% YoY	-$115.0K 43.75% YoY	$515.0K 281.48% YoY	-$143.0K 2.14% YoY	-$87.00K -86.12% YoY	-$80.00K -122.86% YoY	$135.0K -275.32% YoY	-$140.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$21.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$639.0K -60.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.632M -78.99% YoY	-$14.24M -2948.2% YoY	$94.00K -67.36% YoY	$0.00 N/A	$7.768M 7826.53% YoY	$500.0K N/A
Cash From Investing Activities	-$848.0K 6423.08% YoY	-$2.449M N/A	-$2.114M 1221.25% YoY	-$49.00K -5000.0% YoY	-$13.00K N/A	$0.00 -100.0% YoY	-$160.0K -128.93% YoY	$1.000K -100.76% YoY	$0.00 -100.0% YoY	-$21.00K -81.74% YoY	$553.0K -50.49% YoY	-$132.0K -99.08% YoY	-$40.00K -671.43% YoY	-$115.0K 43.75% YoY	$1.117M -85.37% YoY	-$14.38M -4095.56% YoY	$7.000K -102.06% YoY	-$80.00K -77.78% YoY	$7.633M 36247.62% YoY	$360.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$23.79M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$49.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$299.8M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$875.0K -86.71% YoY	-$3.830M -71.02% YoY	-$32.11M 1363.98% YoY	-$10.18M 10620.0% YoY	-$6.585M 65.45% YoY	-$13.22M 445.4% YoY	-$2.193M -57.76% YoY	-$95.00K 955.56% YoY	-$3.980M -17.94% YoY	-$2.423M 297.21% YoY	-$5.192M 1.43% YoY	-$9.000K -100.12% YoY	-$4.850M -3539.72% YoY	-$610.0K -82.29% YoY	-$5.119M -102.57% YoY	$7.349M -92.78% YoY	$141.0K -101.43% YoY	-$3.444M -68.11% YoY	$199.0M 10599.57% YoY	$101.9M N/A
NET CHANGE
Cash From Operating Activities	$19.48M -6.2% YoY	$19.37M -1.67% YoY	-$2.095M -137.48% YoY	$10.80M 8.2% YoY	$20.77M 25.11% YoY	$19.70M 58.36% YoY	$5.590M -549.72% YoY	$9.985M 492.58% YoY	$16.60M 66.77% YoY	$12.44M -156.65% YoY	-$1.243M -95.35% YoY	$1.685M -114.48% YoY	$9.954M 5.46% YoY	-$21.96M -220.82% YoY	-$26.75M 121504.55% YoY	-$11.64M 122.66% YoY	$9.439M -51.53% YoY	$18.17M 71.77% YoY	-$22.00K -94.33% YoY	-$5.226M N/A
Cash From Investing Activities	-$848.0K 6423.08% YoY	-$2.449M N/A	-$2.114M 1221.25% YoY	-$49.00K -5000.0% YoY	-$13.00K N/A	$0.00 -100.0% YoY	-$160.0K -128.93% YoY	$1.000K -100.76% YoY	$0.00 -100.0% YoY	-$21.00K -81.74% YoY	$553.0K -50.49% YoY	-$132.0K -99.08% YoY	-$40.00K -671.43% YoY	-$115.0K 43.75% YoY	$1.117M -85.37% YoY	-$14.38M -4095.56% YoY	$7.000K -102.06% YoY	-$80.00K -77.78% YoY	$7.633M 36247.62% YoY	$360.0K N/A
Cash From Financing Activities	-$875.0K -86.71% YoY	-$3.830M -71.02% YoY	-$32.11M 1363.98% YoY	-$10.18M 10620.0% YoY	-$6.585M 65.45% YoY	-$13.22M 445.4% YoY	-$2.193M -57.76% YoY	-$95.00K 955.56% YoY	-$3.980M -17.94% YoY	-$2.423M 297.21% YoY	-$5.192M 1.43% YoY	-$9.000K -100.12% YoY	-$4.850M -3539.72% YoY	-$610.0K -82.29% YoY	-$5.119M -102.57% YoY	$7.349M -92.78% YoY	$141.0K -101.43% YoY	-$3.444M -68.11% YoY	$199.0M 10599.57% YoY	$101.9M N/A
Net Change In Cash	$17.76M 25.32% YoY	$13.09M 101.91% YoY	-$36.25M -1270.99% YoY	$571.0K -94.23% YoY	$14.17M 12.29% YoY	$6.483M -35.14% YoY	$3.096M -150.43% YoY	$9.891M 540.61% YoY	$12.62M 149.21% YoY	$9.995M -144.07% YoY	-$6.139M -80.12% YoY	$1.544M -108.27% YoY	$5.064M -47.18% YoY	-$22.68M -254.84% YoY	-$30.88M -114.95% YoY	-$18.67M -119.25% YoY	$9.587M 3.23% YoY	$14.65M -2625.69% YoY	$206.5M 13730.61% YoY	$96.99M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.48M -6.2% YoY	$19.37M -1.67% YoY	-$2.095M -137.48% YoY	$10.80M 8.2% YoY	$20.77M 25.11% YoY	$19.70M 58.36% YoY	$5.590M -549.72% YoY	$9.985M 492.58% YoY	$16.60M 66.77% YoY	$12.44M -156.65% YoY	-$1.243M -95.35% YoY	$1.685M -114.48% YoY	$9.954M 5.46% YoY	-$21.96M -220.82% YoY	-$26.75M 121504.55% YoY	-$11.64M 122.66% YoY	$9.439M -51.53% YoY	$18.17M 71.77% YoY	-$22.00K -94.33% YoY	-$5.226M N/A
Capital Expenditures	$848.0K 6423.08% YoY	$2.449M N/A	$142.0K -11.25% YoY	$49.00K -2550.0% YoY	$13.00K N/A	$0.00 -100.0% YoY	$160.0K 86.05% YoY	-$2.000K -101.52% YoY	$0.00 -100.0% YoY	$21.00K -118.26% YoY	$86.00K -83.3% YoY	$132.0K -192.31% YoY	-$40.00K -54.02% YoY	-$115.0K 43.75% YoY	$515.0K 281.48% YoY	-$143.0K 2.14% YoY	-$87.00K -86.12% YoY	-$80.00K -122.86% YoY	$135.0K -275.32% YoY	-$140.0K N/A
Free Cash Flow	$18.63M -10.22% YoY	$16.92M -14.1% YoY	-$2.237M -141.2% YoY	$10.76M 7.69% YoY	$20.76M 25.04% YoY	$19.70M 58.62% YoY	$5.430M -508.58% YoY	$9.987M 543.08% YoY	$16.60M 66.1% YoY	$12.42M -156.85% YoY	-$1.329M -95.13% YoY	$1.553M -113.51% YoY	$9.994M 4.91% YoY	-$21.84M -219.66% YoY	-$27.27M 17268.15% YoY	-$11.49M 125.97% YoY	$9.526M -52.61% YoY	$18.25M 78.43% YoY	-$157.0K -49.52% YoY	-$5.086M N/A