VTEX (VTEX)

NYSE: VTEX · Real-Time Price · USD

5.36

-0.03 (-0.56%)

At close: May 01, 2025, 3:59 PM

5.06

-5.60%

Pre-market: May 02, 2025, 04:39 AM EDT

VTEX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.99M	-13.69M	-52.42M	-60.51M	-825K	-4.58M
Depreciation & Amortization	4.36M	5.02M	4.62M	4.07M	2.4M	2.53M
Stock-Based Compensation	15.55M	19.69M	12.2M	9.22M	2.8M	744K
Other Working Capital	24.72M	6.95M	3.1M	12.33M	9.6M	4.74M
Other Non-Cash Items	-651K	-8.34M	7.66M	-2.75M	126K	1.64M
Deferred Income Tax	-2.33M	1.25M	-6.03M	-3.51M	-616K	-132K
Change in Working Capital	-1.68M	326K	4.75M	489K	7.28M	1.86M
Operating Cash Flow	27.26M	4.26M	-29.22M	-52.99M	11.16M	2.07M
Capital Expenditures	-2.07M	-472K	-340K	-1.75M	-1.65M	-1.83M
Cash Acquisitions	-1.89M	n/a	-1.69M	-5.71M	-3.65M	-3.1M
Purchase of Investments	-137.66M	-135.55M	-120.61M	-177.82M	-3.85M	-14.37M
Sales Maturities Of Investments	120.92M	171.2M	78.01M	17.91M	2.01M	n/a
Other Investing Acitivies	691K	3.24M	1.26M	588K	1.04M	100K
Investing Cash Flow	-20.01M	38.42M	-43.38M	-166.78M	-6.1M	-19.2M
Debt Repayment	-1.69M	-2.81M	-3.91M	-11.8M	-3.35M	5.78M
Common Stock Repurchased	-11.2M	-35.24M	-12.8M	-2.42M	-129.03M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.37M
Other Financial Acitivies	-1.15M	-375K	-2.87M	587K	689K	-905K
Financial Cash Flow	-14.03M	-38.43M	-19.58M	283.68M	24.96M	43.51M
Net Cash Flow	-9.36M	3.64M	-96.61M	62.45M	28.8M	24.25M
Free Cash Flow	25.19M	3.79M	-29.56M	-54.74M	9.52M	239K