VMEO - NASDAQ
Vimeo, Inc.
$7.85
+0.0000%Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization services; AI-driven video creation and editing tools; and interactive and shoppable video tools. It serves creative professionals, small businesses, marketers, agencies, schools, nonprofits, and large organizations. The company was incorporated in 2020 and is headquartered in New York, New York.
At a Glance
Live SnapshotVimeo, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Vimeo, Inc. Cash Flow Statement
VMEO • NASDAQ
| Vimeo, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
26.5M | 22M | -79.6M | -52.8M | -50.6M | -75.6M | |
1.7M | 4.8M | 7.3M | 6.8M | 15.2M | 10.1M | |
0.0 | 0.0 | 0.0 | -8.7M | 1.5M | 7.5M | |
32.7M | 12M | 64.3M | 44.9M | 11.7M | 5.3M | |
5.9M | 6.6M | 12.1M | 542K | 3.7M | 3.5M | |
(7.3M) | (1.4M) | (1.3M) | (801K) | (957K) | (0.0) | |
-10M | -7.7M | -41.2M | 25.2M | 32.4M | 22M | |
56.9M | 37.8M | -37.1M | 16M | 13.9M | -27.2M | |
INVESTING ACTIVITIES | ||||||
-222K | -108K | -802K | -445K | -844K | -2.8M | |
(0.0) | (0.0) | (21K) | -14.2M | (598K) | -168.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (844K) | (2.8M) | |
0.0 | 0.0 | 0.0 | 0.0 | 288K | 2.2M | |
0.0 | 639K | 1.6M | 7.9M | -844K | -6.3M | |
-222K | (531K) | (830K) | -6.8M | (42K) | -172.2M | |
FINANCING ACTIVITIES | ||||||
-26.4M | 0.0 | 0.0 | 299.8M | 138M | 168.5M | |
0.0 | 0.0 | 0.0 | -94.6M | -2.9M | 32.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -31.1M | (0.0) | |
-26.4M | -6.4M | -5.4M | (0.0) | -11.6M | (0.0) | |
-5.8M | -11.7M | -10.6M | -2.1M | -10.1M | -266K | |
-32.2M | -11.7M | -10.6M | 203.1M | 93.9M | 200.5M | |
CASH FLOW SUMMARY | ||||||
-405K | -19K | -682K | 120K | 303K | -128K | |
24.1M | 26.6M | -47.5M | 212.3M | 108.1M | 955K | |
301.4M | 274.8M | 322.3M | 110M | 2M | 1M | |
325.5M | 301.4M | 274.8M | 322.3M | 110M | 2M | |
56.6M | 37.7M | -37.9M | 15.5M | 13M | -30M |
SEC Filings
VMEO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 28, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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