VMEO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VMEO had $17,698K increase in cash & cash equivalents over the period. $19,482K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	105,756	-
Hosting	13,247	-
Compensation and other employee-related	49,306	-
Advertising	7,322	-
Other segment items	38,217	-
Segment net (loss) earnings	-2,336	-
Adjusting items	0	-
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	-

Unit: Thousand (K) dollars