VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.000
+0.080 (2.04%)
At close: Mar 9, 2026, 4:00 PM EDT
4.000
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VTEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.23 | 3.96 | 4.62 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.12 | 0.89 | -0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.52 | -1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.82 | -15.49 | -32.44 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.11 | -0.59 | Upgrade
|
| Stock-Based Compensation | 17.23 | 16.89 | 15.58 | 11.08 | 16.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.17 | 1.08 | 1.47 | 0.85 | 0.89 | Upgrade
|
| Other Operating Activities | 11.68 | 5.47 | 26.98 | 0.49 | -13.04 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -21.68 | -7.81 | -3.58 | -16.75 | Upgrade
|
| Change in Accounts Payable | -1.63 | 2.71 | 3.43 | 5.23 | 7.42 | Upgrade
|
| Change in Unearned Revenue | -4.24 | 20.79 | 5.53 | 1.16 | 12.33 | Upgrade
|
| Change in Income Taxes | -1.19 | -1.82 | 1.83 | -2.17 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | -1.15 | 1.83 | 4.11 | -2.92 | Upgrade
|
| Operating Cash Flow | 33.37 | 25.96 | 5.41 | -29.22 | -52.99 | Upgrade
|
| Operating Cash Flow Growth | 28.51% | 380.10% | - | - | - | Upgrade
|
| Capital Expenditures | -1.04 | -2.07 | -0.48 | -0.34 | -1.38 | Upgrade
|
| Cash Acquisitions | -3.69 | -2.92 | - | -1.69 | -5.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.37 | Upgrade
|
| Investment in Securities | 28.64 | -11.73 | 35.76 | -42.6 | -159.91 | Upgrade
|
| Other Investing Activities | 0.89 | -3.99 | -0.11 | 1.26 | 0.59 | Upgrade
|
| Investing Cash Flow | 24.8 | -20.71 | 35.18 | -43.38 | -166.78 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.07 | -1.24 | -3.91 | -11.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.07 | -1.24 | -3.91 | -11.8 | Upgrade
|
| Issuance of Common Stock | 0.23 | 3.9 | 1.03 | 0.57 | 301.15 | Upgrade
|
| Repurchase of Common Stock | -59.11 | -11.2 | -35.24 | -12.8 | -2.42 | Upgrade
|
| Other Financing Activities | -2.67 | -4.68 | -2.49 | -3.44 | -3.24 | Upgrade
|
| Financing Cash Flow | -61.59 | -12.05 | -37.94 | -19.58 | 283.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -2.57 | -0.61 | -4.43 | -1.46 | Upgrade
|
| Net Cash Flow | -2.93 | -9.36 | 2.03 | -96.61 | 62.45 | Upgrade
|
| Free Cash Flow | 32.33 | 23.9 | 4.93 | -29.56 | -54.37 | Upgrade
|
| Free Cash Flow Growth | 35.29% | 384.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.44% | 10.54% | 2.46% | -18.75% | -43.23% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.12 | 0.03 | -0.15 | -0.30 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.73 | 0.78 | Upgrade
|
| Cash Income Tax Paid | -0.1 | 1.92 | -0.08 | 0.31 | 4.85 | Upgrade
|
| Levered Free Cash Flow | 34.51 | 15.07 | 20.93 | -8.64 | -26.83 | Upgrade
|
| Unlevered Free Cash Flow | 34.51 | 15.07 | 20.93 | -8.18 | -26.34 | Upgrade
|
| Change in Working Capital | -5.17 | -1.15 | 4.82 | 4.75 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.