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 |
| -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 | 230K | -21.03M | -29.07M | -29.06M | 4.71M | 11.9M | 7.12M | 7.33M | |
| 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 | 8.63M | 8.17M | 7.98M | 7.44M | 7.04M | 6M | 6.18M | 5.97M | |
| 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 | 7.01M | 64.29M | 41.68M | 34.92M | 5.53M | 1.31M | 1.31M | 1.31M | |
| 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 | 28.95M | 5.97M | 3M | -23.57M | 32.35M | 4.82M | 3.31M | -11.09M | |
| 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 | 281K | -22.89M | 149K | 293K | -311K | 963K | -812K | 99K | |
| 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 | 2.36M | -30.75M | 193K | -39K | 2.01M | 655K | 142K | -824K | |
| -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 | 20.98M | 1.5M | 6.25M | -19.96M | 27.72M | -7.88M | 9.01M | -3.98M | |
| 41.13M | 44.25M | 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 | 39.5M | -712K | 27.17M | -6.42M | 46.7M | 12.95M | 22.95M | 9.9M | |
| -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 | -8.58M | -6.4M | -8.49M | -9.34M | -11.9M | -9.29M | -8.26M | -8.12M | |
| 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 | 748K | n/a | n/a | -12.32M | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -7.83M | -6.4M | -8.49M | -21.66M | -11.9M | -9.29M | -8.26M | -8.12M | |
| -23K | -6.78M | 298.73M | -651K | -651K | -675K | -636K | -329K | -1.57M | -359K | -362K | 50M | -279K | n/a | -14K | -671K | -222K | -175.02M | 32K | 123.96M | -1.23M | -1.23M | -1.23M | -1.88M | |
| 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 | -14.81M | n/a | n/a | n/a | -841K | 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 | -536K | n/a | n/a | n/a | n/a | -32K | -5.71M | -123.19M | -17.19M | -6.31M | n/a | -6.11M | -16.15M | |
| 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 | 1.45M | 409.78M | 2.88M | -3.11M | 3.24M | 337K | -4.87M | 5.64M | |
| 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 | 1.2M | 229.05M | -120.27M | 103.65M | -5.14M | -890K | -12.2M | -12.39M | |
| 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 | 33.26M | 221.73M | -101.54M | 75.33M | 29.84M | 2.6M | 2.47M | -10.59M | |
| 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 | 30.92M | -7.11M | 18.68M | -15.76M | 34.8M | 3.66M | 14.69M | 1.78M |