Vertex Inc. (VERX)
39.77
0.23 (0.58%)
At close: Apr 25, 2025, 3:59 PM
39.81
0.10%
After-hours: Apr 25, 2025, 04:20 PM EDT
Vertex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -52.73M | 30.4M | 19.78M | 7.72M | -13.09M | -33.74M | -31.48M | -30.1M | -12.3M | -7.62M | -10.43M | -4.1M | -1.48M | -622K | -17.7M | -47.59M | -78.94M | -74.46M | -41.53M | -5.33M | 31.06M | 26.35M | 14.45M | 7.33M | |
| 83.75M | 94.09M | 95.28M | 91.16M | 86.16M | 69.34M | 64.81M | 65.19M | 61.15M | 58.21M | 57.62M | 48.87M | 44.78M | 40.53M | 34.5M | 33.59M | 32.22M | 30.62M | 28.45M | 26.65M | 25.19M | 18.15M | 12.15M | 5.97M | |
| 47.42M | 44.15M | 41.79M | 38.81M | 33.92M | 31.57M | 29.06M | 26.23M | 19.73M | 20.29M | 22.46M | 24.55M | 26.16M | 27.26M | 84.14M | 119.53M | 147.9M | 146.42M | 83.44M | 43.07M | 9.46M | 3.93M | 2.62M | 1.31M | |
| 53.73M | 41.97M | 46.08M | 30.61M | 22.97M | 41.49M | 38.26M | 47.6M | 20.96M | 10.56M | 14.09M | 18.86M | 20.48M | 25.81M | 25.67M | 18.44M | 14.34M | 17.74M | 16.59M | 16.9M | 29.39M | -2.96M | -7.78M | -11.09M | |
| 49.68M | 22.64M | 18.56M | -4.04M | -2.42M | 7.38M | 8.03M | 7.36M | 7.56M | 6.75M | 4.64M | 5.48M | 5.01M | 4.01M | -19.57M | -21.04M | -22.17M | -22.76M | 1.09M | 133K | -61K | 250K | -713K | 99K | |
| 51.07M | -10.15M | -8.95M | -1.18M | -11.57M | -11.36M | -13.59M | -14.39M | -1.34M | -61K | -392K | -2.44M | -3.12M | -714K | -31.21M | -28.82M | -28.24M | -28.59M | 2.82M | 2.77M | 1.98M | -27K | -682K | -824K | |
| 11.81M | 15.37M | 13.37M | -42.41M | -19.65M | 7.32M | 4.27M | 26.45M | 1.78M | -5.51M | 6.18M | 25.17M | 20.61M | 21.7M | 15.1M | 7.32M | 8.77M | 15.5M | 6.13M | 8.89M | 24.87M | -2.85M | 5.02M | -3.98M | |
| 156.39M | 161.89M | 145.24M | 91.14M | 73.33M | 70.52M | 61.37M | 81.01M | 76.85M | 72.33M | 80.08M | 97.53M | 91.97M | 92.17M | 65.25M | 62.99M | 59.54M | 66.74M | 80.4M | 76.18M | 92.5M | 45.8M | 32.85M | 9.9M | |
| -70.76M | -66.31M | -78.18M | -70.98M | -68.23M | -69.6M | -70.57M | -73.95M | -73.42M | -66.51M | -57.79M | -53.41M | -45.05M | -40.38M | -35.99M | -31.88M | -32.8M | -36.13M | -39.02M | -38.78M | -37.56M | -25.66M | -16.37M | -8.12M | |
| -71.75M | -65.75M | 4.97M | 16.08M | 20.09M | 14.56M | 9.52M | 4.48M | n/a | -474K | -58.3M | -245.79M | -251.41M | -250.66M | -192.84M | -5.35M | -11.57M | -12.32M | -12.32M | -12.32M | n/a | n/a | n/a | n/a | |
| -15.99M | -15.71M | -15.68M | -17.11M | -16.33M | -23.25M | -18M | -20.01M | -16.52M | -6.13M | -6.94M | 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 | |
| 16.71M | 16.96M | 18.65M | 19.94M | 18.39M | 21.4M | 13.96M | 8.61M | 5.36M | 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 | n/a | |
| -26.96M | -27.98M | -18.66M | -21.69M | -20.09M | -14.56M | -13.06M | -17.98M | -13.98M | -13.5M | -9.96M | 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 | |
| -158.15M | -153.18M | -83.28M | -68.14M | -66.17M | -71.45M | -74.6M | -85.35M | -85.05M | -73.11M | -123.02M | -299.2M | -296.46M | -291.04M | -228.83M | -37.23M | -44.38M | -48.45M | -51.34M | -51.1M | -37.56M | -25.66M | -16.37M | -8.12M | |
| 291.27M | 290.64M | 296.75M | -2.61M | -2.29M | -3.21M | -2.9M | -2.62M | 47.71M | 49M | 49.36M | 49.71M | -964K | -907K | -175.93M | -175.88M | -51.25M | -52.26M | 121.54M | 120.28M | -5.57M | -4.34M | -3.11M | -1.88M | |
| 462K | 462K | -17.86M | -18.17M | -3.99M | -4.08M | -4.08M | -3.92M | -244K | -198K | -2.19M | -5.58M | -12.76M | -27.52M | -25.53M | -21.99M | -14.81M | -841K | -841K | -841K | -841K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -536K | -536K | -536K | -536K | n/a | -32K | -5.74M | -128.92M | -146.12M | -152.4M | -146.69M | -29.61M | -28.57M | -22.25M | -22.25M | -16.15M | |
| -54.79M | -83.95M | -78.63M | -28.57M | -29.27M | -13.71M | -18.55M | -22.17M | -30.65M | -26.2M | -32.17M | -10.35M | -8.13M | -3.82M | 420.65M | 406.64M | 411M | 412.79M | 3.34M | -4.41M | 4.34M | 1.11M | 770K | 5.64M | |
| 239.69M | 213.96M | 227.41M | -25.1M | -25.48M | -14.89M | -20.88M | -24.22M | 17.09M | 22.83M | 16.65M | 38.82M | -9.1M | -4.76M | 238.99M | 101.84M | 213.63M | 207.29M | -22.65M | 85.42M | -30.63M | -25.48M | -24.59M | -12.39M | |
| 236.91M | 224.26M | 288.92M | -1.94M | -17.6M | -15.09M | -33.47M | -28.62M | 8.54M | 20.87M | -27.16M | -163.19M | -214.07M | -203.68M | 75.37M | 127.6M | 228.78M | 225.36M | 6.23M | 110.24M | 24.32M | -5.52M | -8.12M | -10.59M | |
| 94.06M | 104.01M | 67.06M | 20.16M | 5.1M | 919K | -9.19M | 7.05M | 3.43M | 5.82M | 22.29M | 44.11M | 46.92M | 51.79M | 29.26M | 31.11M | 26.74M | 30.61M | 41.39M | 37.4M | 54.94M | 20.14M | 16.48M | 1.78M |