VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
3.630
+0.060 (1.68%)
At close: Mar 4, 2026, 4:00 PM EST
3.631
+0.001 (0.02%)
After-hours: Mar 4, 2026, 7:00 PM EST

VTEX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.0315.81-15.86-52.42-60.51
Depreciation & Amortization
3.263.233.964.624.07
Stock-Based Compensation
17.2316.8915.5812.29.22
Other Adjustments
-1.98-8.82-3.091.94-1.4
Change in Receivables
0.45-21.68-7.81-3.58-16.75
Changes in Accounts Payable
-1.632.713.435.237.42
Changes in Income Taxes Payable
-1.241.023.6-1.53.1
Changes in Unearned Revenue
-4.2420.795.531.1612.33
Changes in Other Operating Activities
1.49-3.990.073.44-5.61
Operating Cash Flow
33.3725.965.41-58.13-101.13
Operating Cash Flow Growth
28.51%380.10%---
Capital Expenditures
-1.04-2.07-0.48-0.34-0.37
Purchases of Intangible Assets
-----1.38
Purchases of Investments
-204.38-133.67-135.44-120.62-177.82
Proceeds from Sale of Investments
233.02120.92171.278.0117.91
Payments for Business Acquisitions
-3.69-2.92--1.69-5.71
Proceeds from Business Divestments
-1.03---
Other Investing Activities
0.89-3.99-0.111.260.59
Investing Cash Flow
24.8-20.7135.18-43.38-166.78
Long-Term Debt Repaid
-0.05-0.07-1.24-2.65-10.89
Net Long-Term Debt Issued (Repaid)
-0.05-0.07-1.24-2.65-10.89
Issuance of Common Stock
0.233.91.030.57301.15
Repurchase of Common Stock
-61.61-15.88-37.73-14.41-5.13
Net Common Stock Issued (Repurchased)
-61.38-11.98-36.7-13.85296.02
Other Financing Activities
-0.16-0.01--3.08-1.45
Financing Cash Flow
-61.59-12.05-37.94-19.58283.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.49-2.57-0.61-4.43-1.46
Net Cash Flow
-3.42-6.792.65-92.1863.91
Free Cash Flow
32.3323.94.93-58.47-101.5
Free Cash Flow Growth
35.29%384.59%---
FCF Margin
13.44%10.54%2.46%-37.10%-80.70%
Free Cash Flow Per Share
0.170.120.03-0.31-0.56
Levered Free Cash Flow
16.5737.44-0.98-42.46-50.46
Unlevered Free Cash Flow
12.7430.5-1.76-42.42-57.01
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q