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Cash Flow
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Cash Flow Overview
Change in Cash
$17,698K
Free Cash flow
$19,482K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and other liabi...
Stock-based compensation expense
Accounts receivable
Others
Negative Cash Flow Breakdown
Deferred revenue
Amounts related to settlement of...
Capitalized internal-use softwar...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net earnings
-2,336
2,369
Stock-based compensation expense
6,164
14,134
Amortization of intangibles
391
836
Depreciation
62
91
Provision for credit losses
-162
535
Non-cash lease expense
1,028
2,091
Other adjustments, net
74
8
Accounts receivable
-2,543
1,368
Prepaid expenses and other assets
-890
-4,884
Accounts payable and other liabilities
13,577
-15,751
Deferred revenue
-2,601
9,461
Net cash provided by operating activities
19,482
17,274
Capital expenditures
0
142
Capitalized internal-use software development costs
848
4,421
Net cash used in investing activities
-848
-4,563
Amounts related to settlement of equity awards
1,748
12,396
Proceeds from exercise of stock options
873
252
Purchases of treasury stock
0
23,791
Net cash used in financing activities
-875
-35,935
Total cash (used) provided
17,759
-23,224
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-61
915
Net (decrease) increase in cash and cash equivalents and restricted cash
17,698
-22,309
Cash and cash equivalents at beginning of period
325,493
-
Cash and cash equivalents at end of period
320,882
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
other liabilities
$13,577K
Stock-based compensation
expense
$6,164K
Accounts receivable
-$2,543K
Non-cash lease expense
$1,028K
Prepaid expenses and
other assets
-$890K
Amortization of intangibles
$391K
Depreciation
$62K
Net cash provided by
operating activities
$19,482K
Canceled cashflow
$5,173K
Total cash (used)
provided
$17,759K
Canceled cashflow
$1,723K
Deferred revenue
-$2,601K
Net earnings
-$2,336K
Provision for credit
losses
-$162K
Other adjustments,
net
$74K
Proceeds from exercise of
stock options
$873K
Net (decrease)
increase in cash and cash...
$17,698K
Canceled cashflow
$61K
Net cash used in
financing activities
-$875K
Net cash used in
investing activities
-$848K
Canceled cashflow
$873K
Effect of exchange rate
changes on cash and cash...
-$61K
Amounts related to
settlement of equity awards
$1,748K
Capitalized internal-use
software development...
$848K
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Vimeo, Inc. (VMEO)
Vimeo, Inc. (VMEO)