| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 313,440 | - |
| Hosting | 40,127 | - |
| Compensation and other employee-related | 153,344 | - |
| Advertising | 23,036 | - |
| Other segment items | 96,900 | - |
| Segment net (loss) earnings | 33 | - |
| Adjusting items | 0 | - |
| Net earnings | 33 | 2,369 |
| Stock-based compensation expense | 20,298 | 14,134 |
| Amortization of intangibles | 1,227 | 836 |
| Depreciation | 153 | 91 |
| Provision for credit losses | 373 | 535 |
| Non-cash lease expense | 3,119 | 2,091 |
| Other adjustments, net | 82 | 8 |
| Accounts receivable | -1,175 | 1,368 |
| Prepaid expenses and other assets | -5,774 | -4,884 |
| Accounts payable and other liabilities | -2,174 | -15,751 |
| Deferred revenue | 6,860 | 9,461 |
| Net cash provided by operating activities | 36,756 | 17,274 |
| Capital expenditures | 142 | 142 |
| Capitalized internal-use software development costs | 5,269 | 4,421 |
| Net cash used in investing activities | -5,411 | -4,563 |
| Amounts related to settlement of equity awards | 14,144 | 12,396 |
| Proceeds from exercise of stock options | 1,125 | 252 |
| Purchases of treasury stock | 23,791 | 23,791 |
| Net cash used in financing activities | -36,810 | -35,935 |
| Total cash (used) provided | -5,465 | -23,224 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 854 | 915 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -4,611 | -22,309 |
| Cash and cash equivalents at beginning of period | 325,493 | - |
| Cash and cash equivalents at end of period | 320,882 | - |
Vimeo, Inc. (VMEO)
Vimeo, Inc. (VMEO)