Vtex (VTEX)
NYSE: VTEX
· Real-Time Price · USD
4.07
0.11 (2.78%)
At close: Aug 15, 2025, 3:59 PM
3.95
-2.95%
After-hours: Aug 15, 2025, 06:57 PM EDT
Vtex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 861K | 6.26M | 3.25M | 4.93M | -2.45M | 3.22M | -2.38M | -6.61M | -7.93M | -322K | -11.54M | -21.46M | -19.09M | -10.63M | -21.96M | -15.47M | -12.46M |
Depreciation & Amortization | 723K | 1.03M | 1.1M | 1.11M | 1.11M | 1.22M | 1.3M | 1.27M | 1.23M | 1.24M | 1.17M | 1.11M | 1.09M | 1.23M | 1.03M | 1.02M | 794K |
Stock-Based Compensation | 4.19M | 4.44M | n/a | 4.27M | 3.03M | 4.08M | 3.34M | 4.94M | 4M | 3.7M | 3.96M | 1.44M | 3.1M | 2.37M | 2.85M | 2.44M | 1.56M |
Other Working Capital | 682K | 5.41M | 5.04M | 2.25M | -1M | 1.5M | -720K | 1.89M | 4.16M | 519K | 1.52M | -1.32M | 2.38M | 2.63M | 2.8M | 4.14M | 2.76M |
Other Non-Cash Items | -1.25M | -1.21M | 5M | 18.11M | 21.02M | -995K | -1.41M | -756K | -1.85M | -2.29M | 1.09M | 6.68M | 2.17M | 1.02M | -760K | -4.43M | 1.43M |
Deferred Income Tax | 379K | 179K | -707.61K | -308.18K | -2.77M | 1.2M | 2.33M | -865K | -97K | 666K | 1.16M | -4.11M | -3.74M | -6.11M | 6.07M | -2.43M | -1.03M |
Change in Working Capital | 1.79M | 2.05M | -1.16M | -7.75M | -6.43M | 952K | -439K | 30K | -217K | -411K | 973K | 3.71M | 482K | -9.04M | 2.56M | 4.71M | 2.27M |
Operating Cash Flow | 6.7M | 12.76M | 7.48M | 3.86M | 2.84M | 9.68M | 2.75M | -3.32M | -4.86M | 2.59M | -3.19M | -12.63M | -15.99M | -21.16M | -10.21M | -14.17M | -7.45M |
Capital Expenditures | -67K | -378K | -360.51K | -489.92K | -738K | -220K | -74K | -32K | -146K | -74K | -100K | -71K | -95K | -152K | -534K | -524K | -541K |
Cash Acquisitions | -3.68M | 1K | -2.92M | n/a | n/a | n/a | n/a | n/a | n/a | 11.35K | -180K | -244K | -1.27M | -530K | -733K | -4.44M | -13K |
Purchase of Investments | -59.38M | -17.3M | -43.85M | -1.8M | -64.07M | -23.2M | -91.03M | -17.18M | -4.14M | -9.57M | -49K | -104.4M | -6.59M | -4K | -364K | n/a | n/a |
Sales Maturities Of Investments | 74.25M | 15.54M | 39.85M | 5.91M | 54.18M | 31.38M | 21.51M | 106.44M | 11.87M | 11.86M | 13.1M | 49.43M | 3.63M | 1.05M | 13.54M | 2.76M | 554K |
Other Investing Acitivies | n/a | 100K | -1.02M | -597.66K | -1.55M | 165K | 708K | 1.91M | 462K | 501.65K | 301K | 443K | -2.96M | -178.21M | 961K | 99K | 285K |
Investing Cash Flow | 11.12M | -2.04M | -8.29M | 3.02M | -12.17M | 8.13M | -68.89M | 91.14M | 8.04M | 2.72M | 13.07M | -54.85M | -4.32M | -177.84M | 12.87M | -2.1M | 285K |
Debt Repayment | -47K | -366K | n/a | -456K | -414K | -422K | -401K | -925K | -1.06M | -1.03M | -979K | -965K | -936K | -779K | -907K | -909K | -9.2M |
Common Stock Repurchased | -15.05M | -11.2M | n/a | n/a | n/a | -10.19M | -11.21M | -8.51M | -5.33M | -7.65M | -5.18M | n/a | n/a | 120.57K | n/a | -79K | -2.34M |
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 | n/a | n/a | -612K |
Other Financial Acitivies | -652K | -1.78M | -1.52M | -3K | -422K | -604K | -280K | 11K | 498K | -476K | -1.11M | -165K | -1.12M | -494K | 495K | -238K | 824K |
Financial Cash Flow | -15.75M | -13.35M | 610K | -427.03K | -836K | -11.22M | -11.89M | -9.43M | -5.9M | -9.12M | -7.27M | -1.13M | -2.06M | -1.27M | 295.91M | -1.23M | -9.72M |
Net Cash Flow | 2.41M | -3.85M | -385K | 5.44M | -10.57M | 6.73M | -79.2M | 78.61M | -2.5M | -5.46M | 190K | -69.96M | -21.38M | -200.62M | 298.03M | -16.71M | -18.25M |
Free Cash Flow | 6.63M | 12.38M | 7.12M | 3.37M | 2.1M | 9.46M | 2.68M | -3.35M | -5M | 2.51M | -3.29M | -12.7M | -16.09M | -21.31M | -10.75M | -14.69M | -7.99M |