Vtex (VTEX)
NYSE: VTEX
· Real-Time Price · USD
4.03
-0.01 (-0.25%)
At close: Aug 21, 2025, 11:58 AM
Vtex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.36M | 15.3M | 12M | 8.96M | 3.33M | -8.21M | -13.69M | -17.24M | -26.4M | -41.26M | -52.42M | -62.72M | -73.14M | -67.14M | -60.51M | -54.16M | -29.22M | -8.09M |
Depreciation & Amortization | 3.68M | 3.97M | 4.36M | 4.55M | 4.75M | 4.91M | 5.02M | 5.04M | 4.91M | 4.75M | 4.62M | 4.61M | 4.46M | 4.37M | 4.07M | 3.44M | 2.94M | 2.48M |
Stock-Based Compensation | 13.19M | 12.9M | 11.74M | 11.38M | 14.72M | 15.39M | 16.36M | 15.98M | 16.61M | 13.11M | 12.2M | 10.87M | 9.76M | 10.76M | 9.22M | 8.33M | 6.1M | 4.08M |
Other Working Capital | 6.97M | 13.39M | 11.7M | 7.79M | 2.03M | 1.67M | 6.83M | 5.85M | 8.09M | 4.87M | 3.1M | 5.21M | 6.5M | 11.96M | 12.33M | 12.9M | 10.39M | 11.07M |
Other Non-Cash Items | 1.3M | 21.27M | 43.53M | 43.74M | 36.72M | 17.86M | -5M | -6.29M | -3.8M | 3.64M | 7.66M | 10.96M | 9.11M | -2.01M | -2.75M | 412K | -429K | 1.33M |
Deferred Income Tax | 795.39K | -457.79K | -3.6M | -2.58M | 458.82K | -98K | 2.57M | 2.04M | 863K | -2.38M | -6.03M | -12.81M | -7.89M | -6.22M | -3.51M | 2.44M | -3.7M | -829K |
Change in Working Capital | 2.49M | -5.07M | -13.29M | -14.39M | -13.67M | -5.89M | 326K | -1.04M | 375K | 4.05M | 4.75M | -3.88M | -2.3M | -1.3M | 489K | 10.62M | 17.62M | 14.07M |
Operating Cash Flow | 34.81M | 31.42M | 27.55M | 24.47M | 19.13M | 11.95M | 4.26M | -2.84M | -8.77M | -18.09M | -29.22M | -52.97M | -60M | -61.53M | -52.99M | -28.92M | -6.7M | 13.04M |
Capital Expenditures | -938.51K | -1.3M | -1.97M | -1.81M | -1.52M | -1.06M | -472K | -326K | -352K | -391K | -340K | -418K | -852K | -1.3M | -1.75M | -2.07M | -1.98M | -1.64M |
Cash Acquisitions | -6.6M | -6.6M | -2.92M | -2.92M | n/a | n/a | n/a | 11.35K | -168.65K | -412.65K | -1.68M | -2.22M | -2.77M | -6.97M | -5.71M | -5.65M | -5.5M | -2.93M |
Purchase of Investments | -169.12M | -122.33M | -127.02M | -132.91M | -180.1M | -195.47M | -135.55M | -121.92M | -30.94M | -118.17M | -120.61M | -111.04M | -111.36M | -6.96M | -368K | -364K | n/a | n/a |
Sales Maturities Of Investments | 175.32M | 135.55M | 115.49M | 131.33M | 112.99M | 213.52M | 171.2M | 151.68M | 143.26M | 86.25M | 78.01M | 67.2M | 67.65M | 20.99M | 17.91M | 18.86M | 5.32M | 2.56M |
Other Investing Acitivies | -1.69M | -2.28M | -3.83M | -3.77M | -1.27M | 1.23M | 3.24M | 3.58M | 3.17M | 1.71M | -1.71M | -180.42M | -179.76M | -180.1M | -176.86M | -2.48M | -3.18M | -2.75M |
Investing Cash Flow | -3.02M | 3.04M | -20.25M | -10.08M | -69.91M | 18.21M | 38.42M | 33.02M | 114.98M | -31.02M | -43.38M | -223.94M | -224.14M | -171.38M | -166.78M | 8.3M | -5.33M | -4.77M |
Debt Repayment | -1.73M | -2.19M | -2.56M | -2.61M | -1.69M | -2.16M | -2.81M | -3.42M | -4M | -4.04M | -3.91M | -3.66M | -3.59M | -3.53M | -11.8M | -12.24M | -12.2M | -11.77M |
Common Stock Repurchased | -30.11M | -26.26M | -11.2M | -10.19M | -21.4M | -29.91M | -35.24M | -32.7M | -26.67M | -18.16M | -12.83M | -5.06M | 120.57K | 41.57K | -2.3M | -28.04M | -131.45M | -131.38M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -612K | -689K | -839K | -839K |
Other Financial Acitivies | -3.35M | -2.64M | -2.41M | -1.23M | -1.31M | -1.29M | -375K | -247K | -1.07M | -1.25M | -2.87M | -2.89M | -1.28M | -1.36M | 587K | 1.56M | 965K | 1.14M |
Financial Cash Flow | -33.06M | -28.92M | -14M | -11.87M | -24.37M | -33.37M | -38.43M | -36.34M | -31.71M | -23.42M | -19.58M | -11.73M | 291.45M | 291.35M | 283.68M | 288.27M | 14.96M | 15.65M |
Net Cash Flow | -1.57M | 3.62M | -9.36M | 1.22M | -77.59M | -4.42M | 3.64M | -8.56M | 70.84M | -77.73M | -96.61M | -291.77M | 6.07M | 59.32M | 62.45M | 262.25M | -1.51M | 19.06M |
Free Cash Flow | 33.25M | 29.5M | 24.97M | 22.05M | 17.6M | 10.89M | 3.79M | -3.16M | -9.13M | -18.48M | -29.56M | -53.39M | -60.85M | -62.84M | -54.74M | -30.99M | -8.67M | 11.4M |