Vertex Inc. (VERX)
NASDAQ: VERX
· Real-Time Price · USD
25.64
0.03 (0.12%)
At close: Aug 15, 2025, 3:59 PM
25.98
1.31%
After-hours: Aug 15, 2025, 07:04 PM EDT
Vertex 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 | -961K | 11.13M | -67.8M | 7.22M | 5.16M | 2.68M | 15.33M | -3.4M | -6.9M | -18.13M | -5.31M | -1.14M | -5.52M | -334K | -627K | -3.95M | 808K | 2.29M |
Depreciation & Amortization | 23.43M | 23.27M | 22.3M | 18.13M | 21.38M | 21.94M | 32.64M | 19.33M | 17.25M | 16.94M | 15.82M | 14.79M | 17.63M | 12.91M | 12.88M | 14.21M | 8.88M | 8.82M |
Stock-Based Compensation | 11.99M | 21.04M | 10.97M | 10.13M | 10M | 16.32M | 7.69M | 7.77M | 7.02M | 11.43M | 5.35M | 5.26M | 4.19M | 4.93M | 5.91M | 7.42M | 6.29M | 6.54M |
Other Working Capital | n/a | -27.15M | 27.25M | 1.72M | 11.57M | 13.19M | 15.49M | 5.82M | -3.89M | 5.54M | 34.02M | 2.59M | 5.46M | -21.09M | 23.62M | 6.11M | 10.23M | -19.48M |
Other Non-Cash Items | -14.4M | -13.06M | 19.32M | 6.23M | 24.05M | 68K | -7.71M | 2.15M | 1.46M | 1.68M | 2.09M | 2.8M | 783K | 1.88M | 1.28M | 696K | 1.62M | 1.42M |
Deferred Income Tax | -712K | -929K | 59.68M | 1.09M | -7.11M | -2.59M | -1.54M | 2.3M | 653K | -12.98M | -1.32M | 68K | -150K | 62K | -41K | -263K | -2.2M | -615K |
Change in Working Capital | 26.66M | -26.66M | -3.34M | 1.45M | 28.64M | -14.95M | 221K | -550K | -27.14M | 7.81M | 27.19M | -3.6M | -4.96M | -16.85M | 19.9M | 8.09M | 14.04M | -21.41M |
Operating Cash Flow | 46M | 14.8M | 41.13M | 41.4M | 46.44M | 24.57M | 46.63M | 27.59M | -7.65M | 6.75M | 43.82M | 18.45M | 11.98M | 2.6M | 39.3M | 26.2M | 29.43M | -2.96M |
Capital Expenditures | -15.85M | -27.05M | -23.24M | -6.67M | -20.78M | -20.06M | -18.79M | -18.54M | -13.58M | -17.32M | -20.16M | -19.51M | -16.97M | -16.79M | -13.24M | -10.79M | -12.6M | -8.42M |
Cash Acquisitions | n/a | n/a | n/a | -65.68M | -6.08M | n/a | 6M | 5.04M | 5.04M | 4.01M | 474K | n/a | n/a | -474K | n/a | -57.82M | -187.49M | -6.1M |
Purchase of Investments | n/a | -2.4M | -3.75M | -4.47M | -3.5M | -4.27M | -3.46M | -4.44M | -4.94M | -3.49M | -10.39M | 816K | -6.94M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 11.61M | 2.1M | 5.75M | 4.06M | 4.8M | 2.35M | 7.44M | 5.35M | 3.25M | 5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.9M | -5.66M | -4.99M | -14.36M | -2M | -5.62M | -6M | -5.04M | -5.04M | -4.01M | -474K | -3.55M | -9.96M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -41.42M | -17.85M | -24.88M | -85.43M | -28.3M | -19.54M | -19.91M | -15.54M | -13.17M | -17.56M | -25.18M | -18.69M | -23.91M | -17.26M | -13.24M | -68.61M | -200.09M | -14.52M |
Debt Repayment | n/a | -12K | -23K | -6.78M | 298.73M | -651K | -651K | -675K | -636K | -329K | -1.57M | -359K | -362K | 50M | -279K | n/a | -14K | -671K |
Common Stock Repurchased | n/a | n/a | n/a | 18.32M | n/a | -17.86M | n/a | n/a | -305K | -3.68M | -92K | n/a | -152K | n/a | -46K | -2M | -3.54M | -7.18M |
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 | -536K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | -20.64M | 6.28M | -9.2M | -51.37M | -502K | -22.88M | -3.88M | -1.31M | -1.2M | -7.31M | -8.72M | -4.93M | -9.68M | -2.87M | -14.69M | 16.89M | -7.47M |
Financial Cash Flow | 496K | -20.65M | 6.25M | -15.98M | 250.56M | -1.15M | -19.48M | -2.52M | -1.95M | -1.53M | -8.88M | -8.51M | -5.29M | 39.78M | -3.15M | -14.69M | 16.88M | -8.14M |
Net Cash Flow | 7.08M | -22.38M | 20.68M | -55.56M | 268.26M | 3.53M | 8.03M | 9.1M | -22.59M | -12.13M | 10.54M | -9.28M | -17.75M | 25.03M | 22.86M | -57.31M | -153.77M | -25.85M |
Free Cash Flow | 30.15M | -12.25M | 17.9M | 46.01M | 25.66M | 4.5M | 27.84M | 9.05M | -21.23M | -10.56M | 23.66M | -1.06M | -4.99M | -14.19M | 26.06M | 15.41M | 16.83M | -11.38M |