VTEX 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 |
| 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 |
| 12.01M | 8.96M | 3.33M | -8.21M | -13.69M | -17.24M | -26.4M | -41.26M | -52.42M | -62.72M | -73.14M | -67.14M | -60.51M | -54.16M | -29.22M | -8.09M | -825K | 3.44M | 464K | -5.2M | |
| 4.36M | 4.55M | 4.75M | 4.91M | 5.02M | 5.04M | 4.91M | 4.75M | 4.62M | 4.61M | 4.46M | 4.37M | 4.07M | 3.44M | 2.94M | 2.48M | 2.4M | 1.8M | 1.27M | 718K | |
| 11.74M | 11.38M | 14.72M | 15.39M | 16.36M | 15.98M | 16.61M | 13.11M | 12.2M | 10.87M | 9.76M | 10.76M | 9.22M | 8.33M | 6.1M | 4.08M | 2.8M | 1.32M | 702K | 279K | |
| 11.7M | 7.79M | 2.03M | 1.67M | 6.83M | 5.85M | 8.09M | 4.87M | 3.1M | 5.21M | 6.5M | 11.96M | 12.33M | 12.9M | 10.39M | 11.07M | 9.6M | 6.39M | 6.1M | 1.28M | |
| 42.9M | 43.13M | 36.72M | 17.86M | -5M | -6.29M | -3.8M | 3.64M | 7.66M | 10.96M | 9.11M | -2.01M | -2.75M | 412K | -429K | 1.33M | 126K | -4.05M | -2.45M | 223K | |
| -3.6M | -2.58M | 458.82K | -98K | 2.57M | 2.04M | 863K | -2.38M | -6.03M | -12.81M | -7.89M | -6.22M | -3.51M | 2.44M | -3.7M | -829K | -616K | -450K | -379K | -821K | |
| -13.29M | -14.39M | -13.67M | -5.89M | 326K | -1.04M | 375K | 4.05M | 4.75M | -3.88M | -2.3M | -1.3M | 489K | 10.62M | 17.62M | 14.07M | 7.28M | 6.19M | -3.36M | -4.53M | |
| 26.93M | 23.85M | 19.13M | 11.95M | 4.26M | -2.84M | -8.77M | -18.09M | -29.22M | -52.97M | -60M | -61.53M | -52.99M | -28.92M | -6.7M | 13.04M | 11.16M | 8.25M | -3.76M | -9.32M | |
| -1.97M | -1.81M | -1.52M | -1.06M | -472K | -326K | -352K | -391K | -340K | -418K | -852K | -1.3M | -1.75M | -2.07M | -1.98M | -1.64M | -1.65M | -1.18M | -734K | -547K | |
| -2.92M | -2.92M | n/a | n/a | n/a | 11.35K | -168.65K | -412.65K | -1.68M | -2.22M | -2.77M | -6.97M | -5.71M | -5.65M | -5.5M | -2.93M | -3.65M | -3.18M | -2.6M | -725K | |
| -127.02M | -132.91M | -180.1M | -195.47M | -135.55M | -121.92M | -30.94M | -118.17M | -120.61M | -111.04M | -111.36M | -6.96M | -368K | -364K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 115.49M | 131.33M | 112.99M | 213.52M | 171.2M | 151.68M | 143.26M | 86.25M | 78.01M | 67.2M | 67.65M | 20.99M | 17.91M | 18.86M | 5.32M | 2.56M | 2.01M | n/a | n/a | n/a | |
| -3.07M | -3M | -1.27M | 1.23M | 3.24M | 3.58M | 3.17M | 1.71M | -1.71M | -180.42M | -179.76M | -180.1M | -176.86M | -2.48M | -3.18M | -2.75M | -2.81M | 1.01M | 757K | 229K | |
| -19.48M | -9.31M | -69.91M | 18.21M | 38.42M | 33.02M | 114.98M | -31.02M | -43.38M | -223.94M | -224.14M | -171.38M | -166.78M | 8.3M | -5.33M | -4.77M | -6.1M | -3.34M | -2.58M | -1.04M | |
| -1.24M | -1.29M | -1.69M | -2.16M | -2.81M | -3.42M | -4M | -4.04M | -3.91M | -3.66M | -3.59M | -3.53M | -11.8M | -12.24M | -12.2M | -11.77M | -3.35M | -2.13M | -1.26M | -787K | |
| -11.2M | -10.19M | -21.4M | -29.91M | -35.24M | -32.7M | -26.67M | -18.16M | -12.83M | -5.06M | 120.57K | 41.57K | -2.3M | -28.04M | -131.45M | -131.38M | -129.03M | -103.41M | 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 | -689K | -839K | -839K | -227K | -150K | n/a | n/a | |
| -3.73M | -2.55M | -1.31M | -1.29M | -375K | -247K | -1.07M | -1.25M | -2.87M | -2.89M | -1.28M | -1.36M | 587K | 1.56M | 965K | 1.14M | 689K | 209K | 310K | 376K | |
| -14M | -11.87M | -24.37M | -33.37M | -38.43M | -36.34M | -31.71M | -23.42M | -19.58M | -11.73M | 291.45M | 291.35M | 283.68M | 288.27M | 14.96M | 15.65M | 24.96M | 21.64M | -951K | -411K | |
| -9.36M | 1.22M | -77.59M | -4.42M | 3.64M | -8.56M | 70.84M | -77.73M | -96.61M | -291.77M | 6.07M | 59.32M | 62.45M | 262.25M | -1.51M | 19.06M | 28.8M | 29.61M | -4.65M | -8.51M | |
| 24.97M | 22.05M | 17.6M | 10.89M | 3.79M | -3.16M | -9.13M | -18.48M | -29.56M | -53.39M | -60.85M | -62.84M | -54.74M | -30.99M | -8.67M | 11.4M | 9.52M | 7.08M | -4.49M | -9.87M |