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Vimeo (VMEO) Net Change in Cash : $34.1 Mil (TTM As of Sep. 2024)


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What is Vimeo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vimeo's Net Change in Cash for the three months ended in Sep. 2024 was $14.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $34.1 Mil.

Vimeo Net Change in Cash Historical Data

The historical data trend for Vimeo's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vimeo Net Change in Cash Chart

Vimeo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.95 108.07 212.31 -47.51 26.60

Vimeo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.10 10.55 3.10 6.29 14.20

Vimeo Net Change in Cash Calculation

Vimeo's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=37.785+0.531+-11.695+-0.019
=26.6

Vimeo's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.769+-0.013+-6.585+0.031
=14.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $34.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vimeo Net Change in Cash Related Terms

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Vimeo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vimeo Inc (NAS:VMEO) » Definitions » Net Change in Cash
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4KS:Germany V2ME34:Brazil
Address
330 West 34th Street, 5th Floor, New York, NY, USA, 10001
Website
https://www.vimeo.com
Vimeo Inc is the all-in-one video software solution, providing the full breadth of video tools through a software-as-a-service model. Its comprehensive and cloud-based tools empower its users to create, collaborate and communicate with video on a single, turnkey platform. The company derives its revenue from SaaS subscription fees paid by customers for subscription plans.
Executives
Adam Gross director C/O VIMEO, INC., 330 WEST 34TH STREET 5TH FLOOR, NEW YORK NY 10001
Glenn Schiffman director, officer: CFO & Director 555 WEST 18TH STREET, NEW YORK NY 10011
Gillian Munson officer: Chief Financial Officer C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Furstenberg Alexander Von director C/O ARROW INVESTMENTS, 555 WEST 18TH STREET, NEW YORK NY 10011
Eric Cox officer: Chief Operating Officer C/O VIMEO, INC., 330 WEST 34TH STREET, NEW YORK NY 10001
Jay Herratti director C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Thrive Partners Vi Gp, Llc director C/O THRIVE CAPITAL MANAGEMENT, LLC, 295 LAFAYETTE STREET, NEW YORK NY 10012
George C Wolfe director C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Michael A Cheah officer: General Counsel & Secretary C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Narayan Menon officer: Chief Financial Officer C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Shelton Jackson Lee director C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Nabil Mallick director C/O VIMEO, INC., 330 WEST 34TH STREET 5TH FLOOR, NEW YORK NY 10001
Mark Kornfilt officer: President & CPO C/O VIMEO, INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Thrive Capital Partners Vi, L.p. director 295 LAFAYETTE STREET, NEW YORK NY 10012
Thrive Partners V Gp, Llc director C/O THRIVE CAPITAL MANAGEMENT, LLC, 295 LAFAYETTE STREET, NEW YORK NY 10012