Vimeo Historical Cash Flow
| VMEO Stock | USD 6.48 0.08 1.25% |
Analysis of Vimeo cash flow over time is an excellent tool to project Vimeo Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 377.1 K or Change In Cash of 22.7 M as it is a great indicator of Vimeo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vimeo Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vimeo Inc is a good buy for the upcoming year.
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About Vimeo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vimeo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vimeo's non-liquid assets can be easily converted into cash.
Vimeo Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Vimeo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vimeo Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vimeo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Vimeo's Change To Account Receivables is very stable compared to the past year. As of the 3rd of January 2025, Net Income is likely to grow to about 26.6 M, while Sale Purchase Of Stock is likely to drop (6.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 12.1M | 6.6M | 7.6M | 5.8M | Depreciation | 7.3M | 4.8M | 4.4M | 7.1M |
Vimeo cash flow statement Correlations
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Vimeo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vimeo cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (11.6M) | (4.1M) | (5.4M) | (6.4M) | (5.8M) | (6.1M) | |
| Investments | 288K | (6.8M) | 830K | 399K | 359.1K | 377.1K | |
| Change In Cash | 108.1M | 212.3M | (47.5M) | 26.6M | 23.9M | 22.7M | |
| Stock Based Compensation | 11.7M | 44.9M | 64.3M | 12.0M | 13.8M | 13.2M | |
| Free Cash Flow | 13.0M | 15.5M | (37.9M) | 37.7M | 43.3M | 45.5M | |
| Change In Working Capital | 32.4M | 25.2M | (41.2M) | (7.7M) | (6.9M) | (6.6M) | |
| Begin Period Cash Flow | 2.0M | 110.0M | 322.3M | 274.8M | 316.1M | 331.9M | |
| Other Cashflows From Financing Activities | 22.4M | (2.1M) | (10.6M) | (11.7M) | (10.5M) | (10.0M) | |
| Depreciation | 15.2M | 6.8M | 7.3M | 4.8M | 4.4M | 7.1M | |
| Other Non Cash Items | 3.7M | 542K | 12.1M | 6.6M | 7.6M | 5.8M | |
| Capital Expenditures | 844K | 445K | 802K | 108K | 97.2K | 92.3K | |
| Total Cash From Operating Activities | 13.9M | 16.0M | (37.1M) | 37.8M | 43.5M | 45.6M | |
| Change To Account Receivables | (7.4M) | (19.2M) | (13.0M) | 1.1M | 967.5K | 1.0M | |
| Net Income | (50.6M) | (52.8M) | (79.6M) | 22.0M | 25.3M | 26.6M | |
| Total Cash From Financing Activities | 93.9M | 203.1M | (10.6M) | (11.7M) | (10.5M) | (10.0M) | |
| End Period Cash Flow | 110.0M | 322.3M | 274.8M | 301.4M | 346.7M | 222.3M | |
| Other Cashflows From Investing Activities | 98K | 7.9M | 1.6M | 639K | 734.9K | 698.1K |
Pair Trading with Vimeo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vimeo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vimeo will appreciate offsetting losses from the drop in the long position's value.Moving together with Vimeo Stock
| 0.95 | DJCO | Daily Journal Corp | PairCorr |
| 0.79 | AI | C3 Ai Inc | PairCorr |
| 0.81 | AZ | A2Z Smart Technologies | PairCorr |
| 0.86 | BL | Blackline | PairCorr |
Moving against Vimeo Stock
| 0.72 | VTEX | VTEX | PairCorr |
| 0.58 | ILLRW | Triller Group Symbol Change | PairCorr |
| 0.56 | VERB | VERB TECHNOLOGY PANY Upward Rally | PairCorr |
| 0.36 | QH | Quhuo | PairCorr |
The ability to find closely correlated positions to Vimeo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vimeo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vimeo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vimeo Inc to buy it.
The correlation of Vimeo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vimeo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vimeo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vimeo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vimeo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vimeo. If investors know Vimeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vimeo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Vimeo Inc is measured differently than its book value, which is the value of Vimeo that is recorded on the company's balance sheet. Investors also form their own opinion of Vimeo's value that differs from its market value or its book value, called intrinsic value, which is Vimeo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vimeo's market value can be influenced by many factors that don't directly affect Vimeo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vimeo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vimeo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vimeo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.