VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.100
+0.200 (5.13%)
Nov 26, 2025, 4:00 PM EST - Market closed
VTEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 13.12 | 12 | -13.69 | -52.42 | -60.51 | -0.91 | Upgrade |
Depreciation & Amortization | 4.31 | 4.09 | 4.59 | 4.62 | 4.07 | 2.4 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.42 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.12 | 0.87 | -0.01 | 0.05 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | -2.02 | -2.02 | -10.33 | 2.52 | -1.19 | -1.45 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0 | -1.01 | -1.11 | -0.59 | -0.08 | Upgrade |
Stock-Based Compensation | 17.43 | 16.97 | 19.69 | 11.08 | 16.83 | 2.8 | Upgrade |
Provision & Write-off of Bad Debts | 1.73 | 1.08 | 1.47 | 0.85 | 0.89 | 0.97 | Upgrade |
Other Operating Activities | -1.3 | -3.58 | 1.91 | 0.49 | -13.04 | 0.03 | Upgrade |
Change in Accounts Receivable | 6.1 | -22.68 | -13.14 | -3.58 | -16.75 | -10.1 | Upgrade |
Change in Accounts Payable | -0.63 | -0.23 | 0.86 | 5.23 | 7.42 | 7.96 | Upgrade |
Change in Unearned Revenue | -2.98 | 21.13 | 6.95 | 1.16 | 12.33 | 9.64 | Upgrade |
Change in Income Taxes | 0.21 | 0.09 | 3.75 | -2.17 | 0.41 | 3.73 | Upgrade |
Change in Other Net Operating Assets | -1.5 | 0.01 | 1.91 | 4.11 | -2.92 | -3.95 | Upgrade |
Operating Cash Flow | 35.92 | 27.26 | 4.26 | -29.22 | -52.99 | 11.17 | Upgrade |
Operating Cash Flow Growth | 55.31% | 539.96% | - | - | - | 440.16% | Upgrade |
Capital Expenditures | -1.23 | -2.07 | -0.47 | -0.34 | -1.38 | -1.65 | Upgrade |
Cash Acquisitions | -3.69 | -2.92 | - | -1.69 | -5.71 | -3.65 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.37 | - | Upgrade |
Investment in Securities | 18.97 | -11.73 | 35.76 | -42.6 | -159.91 | -1.84 | Upgrade |
Other Investing Activities | 2.99 | -3.3 | 3.14 | 1.26 | 0.59 | 1.04 | Upgrade |
Investing Cash Flow | 17.04 | -20.01 | 38.43 | -43.38 | -166.78 | -6.1 | Upgrade |
Long-Term Debt Repaid | - | -1.69 | -2.81 | -3.91 | -11.8 | -3.35 | Upgrade |
Net Debt Issued (Repaid) | -1.66 | -1.69 | -2.81 | -3.91 | -11.8 | -3.35 | Upgrade |
Issuance of Common Stock | 0.4 | 3.9 | 1.03 | 0.57 | 301.15 | 156.96 | Upgrade |
Repurchase of Common Stock | -49.01 | -11.2 | -35.24 | -12.8 | -2.42 | -129.03 | Upgrade |
Other Financing Activities | -4.41 | -5.04 | -1.41 | -3.44 | -3.24 | 0.38 | Upgrade |
Financing Cash Flow | -54.69 | -14.03 | -38.43 | -19.58 | 283.68 | 24.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.41 | -2.57 | -0.61 | -4.43 | -1.46 | -1.23 | Upgrade |
Net Cash Flow | -2.13 | -9.36 | 3.64 | -96.61 | 62.45 | 28.8 | Upgrade |
Free Cash Flow | 34.69 | 25.19 | 3.79 | -29.56 | -54.37 | 9.52 | Upgrade |
Free Cash Flow Growth | 63.50% | 565.09% | - | - | - | 3882.01% | Upgrade |
Free Cash Flow Margin | 14.82% | 11.11% | 1.88% | -18.75% | -43.23% | 9.64% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.02 | -0.15 | -0.30 | 0.06 | Upgrade |
Cash Interest Paid | 0.37 | 0.37 | 0.58 | 0.73 | 0.78 | 0.96 | Upgrade |
Cash Income Tax Paid | 0.24 | 1.92 | -0.08 | 0.31 | 4.85 | 1.94 | Upgrade |
Levered Free Cash Flow | 35.34 | 16.38 | 22.92 | -8.64 | -26.83 | 15.82 | Upgrade |
Unlevered Free Cash Flow | 35.57 | 16.61 | 23.28 | -8.18 | -26.34 | 16.45 | Upgrade |
Change in Working Capital | 1.19 | -1.68 | 0.33 | 4.75 | 0.49 | 7.28 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.