Vimeo, Inc.
VMEO
$4.04
-$0.17-4.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | -3.92M | 1.54M | 9.28M | 10.12M |
| Total Depreciation and Amortization | 536.00K | 391.00K | 4.74M | 449.00K | 502.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.09M | 10.67M | 6.41M | 9.66M | 9.66M |
| Change in Net Operating Assets | 6.46M | -9.24M | -1.89M | 1.38M | -586.00K |
| Cash from Operations | 19.37M | -2.10M | 10.80M | 20.77M | 19.70M |
| Capital Expenditure | 0.00 | -142.00K | -49.00K | -13.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.45M | -1.97M | -- | -- | -- |
| Cash from Investing | -2.45M | -2.11M | -49.00K | -13.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 247.00K | 1.06M | 25.00K | 10.00K |
| Repurchase of Common Stock | -3.84M | -32.35M | -11.24M | -6.61M | -13.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.83M | -32.11M | -10.18M | -6.59M | -13.22M |
| Foreign Exchange rate Adjustments | 855.00K | 60.00K | -99.00K | 31.00K | -196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.95M | -36.25M | 472.00K | 14.20M | 6.29M |