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    Vtex

    NYSE: VTEX · Real-Time Price · USD
    4.11
    0.15 (3.79%)
    At close: Aug 15, 2025, 12:19 PM

    Vtex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.99M -13.69M -52.42M -60.51M
    Depreciation & Amortization
    		 4.36M 5.02M 4.62M 4.07M
    Stock-Based Compensation
    		 15.55M 19.69M 12.2M 9.22M
    Other Working Capital
    		 24.72M 6.95M 3.1M 12.33M
    Other Non-Cash Items
    		 -651K -8.34M 7.66M -2.75M
    Deferred Income Tax
    		 -2.33M 1.25M -6.03M -3.51M
    Change in Working Capital
    		 -1.68M 326K 4.75M 489K
    Operating Cash Flow
    		 27.26M 4.26M -29.22M -52.99M
    Capital Expenditures
    		 -2.07M -472K -340K -1.75M
    Cash Acquisitions
    		 -1.89M n/a -1.69M -5.71M
    Purchase of Investments
    		 -137.66M -135.55M -120.61M -177.82M
    Sales Maturities Of Investments
    		 120.92M 171.2M 78.01M 17.91M
    Other Investing Acitivies
    		 691K 3.24M 1.26M 588K
    Investing Cash Flow
    		 -20.01M 38.42M -43.38M -166.78M
    Debt Repayment
    		 -1.69M -2.81M -3.91M -11.8M
    Common Stock Repurchased
    		 -11.2M -35.24M -12.8M -2.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.15M -375K -2.87M 587K
    Financial Cash Flow
    		 -14.03M -38.43M -19.58M 283.68M
    Net Cash Flow
    		 -9.36M 3.64M -96.61M 62.45M
    Free Cash Flow
    		 25.19M 3.79M -29.56M -54.74M

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