VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
3.690
+0.040 (1.10%)
Aug 24, 2026, 12:41 PM EDT - Market open
VTEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 30.26 | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 |
Depreciation & Amortization | 3.46 | 3.26 | 3.23 | 3.96 | 4.62 | 4.07 |
Loss (Gain) From Sale of Assets | -0.07 | 0.01 | 0.12 | 0.89 | -0.01 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.52 | -1.19 |
Loss (Gain) From Sale of Investments | -8.32 | -14.82 | -15.49 | -32.44 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1.11 | -0.59 |
Stock-Based Compensation | 15.63 | 17.23 | 16.89 | 15.58 | 11.08 | 16.83 |
Provision & Write-off of Bad Debts | 1.21 | 1.17 | 1.08 | 1.47 | 0.85 | 0.89 |
Other Operating Activities | 7.28 | 11.68 | 5.47 | 26.98 | 0.49 | -13.04 |
Change in Accounts Receivable | 4.9 | 0.45 | -21.68 | -7.81 | -3.58 | -16.75 |
Change in Accounts Payable | -4.71 | -1.63 | 2.71 | 3.43 | 5.23 | 7.42 |
Change in Unearned Revenue | -5.84 | -4.24 | 20.79 | 5.53 | 1.16 | 12.33 |
Change in Income Taxes | -2.85 | -1.19 | -1.82 | 1.83 | -2.17 | 0.41 |
Change in Other Net Operating Assets | 4.73 | 1.44 | -1.15 | 1.83 | 4.11 | -2.92 |
Operating Cash Flow | 45.69 | 33.37 | 25.96 | 5.41 | -29.22 | -52.99 |
Operating Cash Flow Growth | 33.81% | 28.51% | 380.10% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.08 | -1.04 | -2.07 | -0.48 | -0.34 | -1.38 |
Cash Acquisitions | -0.02 | -3.69 | -2.92 | - | -1.69 | -5.71 |
Sale (Purchase) of Intangibles | -0.48 | - | - | - | - | -0.37 |
Investment in Securities | 26.08 | 28.64 | -11.73 | 35.76 | -42.6 | -159.91 |
Other Investing Activities | -1.35 | 0.89 | -3.99 | -0.11 | 1.26 | 0.59 |
Investing Cash Flow | 23.16 | 24.8 | -20.71 | 35.18 | -43.38 | -166.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.05 | -0.07 | -1.24 | -3.91 | -11.8 |
Net Debt Issued (Repaid) | - | -0.05 | -0.07 | -1.24 | -3.91 | -11.8 |
Issuance of Common Stock | 0.75 | 0.23 | 3.9 | 1.03 | 0.57 | 301.15 |
Repurchase of Common Stock | -73.12 | -59.11 | -11.2 | -35.24 | -12.8 | -2.42 |
Other Financing Activities | -2.3 | -2.67 | -4.68 | -2.49 | -3.44 | -3.24 |
Financing Cash Flow | -74.67 | -61.59 | -12.05 | -37.94 | -19.58 | 283.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.49 | -2.57 | -0.61 | -4.43 | -1.46 |
Net Cash Flow | -5.89 | -2.93 | -9.36 | 2.03 | -96.61 | 62.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 44.6 | 32.33 | 23.9 | 4.93 | -29.56 | -54.37 |
Free Cash Flow Growth | 34.63% | 35.29% | 384.59% | - | - | - |
Free Cash Flow Margin | 17.66% | 13.44% | 10.54% | 2.46% | -18.75% | -43.23% |
Free Cash Flow Per Share | 0.25 | 0.17 | 0.12 | 0.03 | -0.15 | -0.30 |
Levered Free Cash Flow | 41.08 | 34.51 | 15.07 | 20.93 | -8.64 | -26.83 |
Unlevered Free Cash Flow | 41.08 | 34.51 | 15.07 | 20.93 | -8.18 | -26.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.01 | 0.73 | 0.78 |
Cash Income Tax Paid | - | -0.1 | 1.92 | -0.08 | 0.31 | 4.85 |
Change in Working Capital | -3.76 | -5.17 | -1.15 | 4.82 | 4.75 | 0.49 |