VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.380
-0.050 (-1.13%)
At close: Sep 30, 2025, 4:00 PM EDT
4.330
-0.050 (-1.14%)
After-hours: Sep 30, 2025, 7:00 PM EDT

VTEX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
10.1412-13.69-52.42-60.51-0.91
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Depreciation & Amortization
4.184.094.594.624.072.4
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Other Amortization
0.270.270.42---
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Loss (Gain) From Sale of Assets
-00.120.87-0.010.050.13
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Asset Writedown & Restructuring Costs
-2.02-2.02-10.332.52-1.19-1.45
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Loss (Gain) on Equity Investments
-0-0-1.01-1.11-0.59-0.08
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Stock-Based Compensation
17.1816.9719.6911.0816.832.8
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Provision & Write-off of Bad Debts
1.51.081.470.850.890.97
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Other Operating Activities
-1.2-3.581.910.49-13.040.03
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Change in Accounts Receivable
-6.68-22.68-13.14-3.58-16.75-10.1
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Change in Accounts Payable
-3.39-0.230.865.237.427.96
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Change in Unearned Revenue
10.3521.136.951.1612.339.64
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Change in Income Taxes
4.280.093.75-2.170.413.73
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Change in Other Net Operating Assets
-1.550.011.914.11-2.92-3.95
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Operating Cash Flow
35.4327.264.26-29.22-52.9911.17
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Operating Cash Flow Growth
94.62%539.96%---440.16%
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Capital Expenditures
-1.01-2.07-0.47-0.34-1.38-1.65
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Cash Acquisitions
-6.6-2.92--1.69-5.71-3.65
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Sale (Purchase) of Intangibles
-----0.37-
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Investment in Securities
5.67-11.7335.76-42.6-159.91-1.84
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Other Investing Activities
-0.62-3.33.141.260.591.04
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Investing Cash Flow
-2.56-20.0138.43-43.38-166.78-6.1
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Long-Term Debt Repaid
--1.69-2.81-3.91-11.8-3.35
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Net Debt Issued (Repaid)
-1.73-1.69-2.81-3.91-11.8-3.35
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Issuance of Common Stock
2.723.91.030.57301.15156.96
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Repurchase of Common Stock
-30.11-11.2-35.24-12.8-2.42-129.03
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Other Financing Activities
-5.03-5.04-1.41-3.44-3.240.38
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Financing Cash Flow
-34.15-14.03-38.43-19.58283.6824.96
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Foreign Exchange Rate Adjustments
-0.29-2.57-0.61-4.43-1.46-1.23
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Net Cash Flow
-1.57-9.363.64-96.6162.4528.8
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Free Cash Flow
34.4225.193.79-29.56-54.379.52
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Free Cash Flow Growth
106.70%565.09%---3882.01%
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Free Cash Flow Margin
14.94%11.11%1.88%-18.75%-43.23%9.64%
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Free Cash Flow Per Share
0.180.130.02-0.15-0.300.06
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Cash Interest Paid
0.370.370.580.730.780.96
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Cash Income Tax Paid
0.991.92-0.080.314.851.94
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Levered Free Cash Flow
28.116.3822.92-8.64-26.8315.82
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Unlevered Free Cash Flow
28.3416.6123.28-8.18-26.3416.45
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Change in Working Capital
3-1.680.334.750.497.28
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q