VTEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-13.69	-52.42	-60.51	-0.83	-4.58
Depreciation & Amortization	5.02	4.62	4.07	2.4	2.53
Share-Based Compensation	19.69	11.08	16.83	2.8	0.74
Other Operating Activities	-6.83	7.82	-8.52	8.73	3.93
Operating Cash Flow	4.18	-28.91	-48.14	13.1	2.63
Operating Cash Flow Growth	-	-	-	399.20%	-
Capital Expenditures	-0.47	-0.34	-1.75	-1.65	-1.83
Acquisitions	1.14	-1.55	-5.71	-3.65	-3.1
Change in Investments	37.76	-41.49	-159.32	-0.8	-14.37
Other Investing Activities	-	-	-	-	0.1
Investing Cash Flow	38.43	-43.38	-166.78	-6.1	-19.2
Dividends Paid	-	0	0	0	-1.37
Share Issuance / Repurchase	-36.7	-13.85	296.02	27.93	40.97
Debt Issued / Paid	-3.39	-4.58	-12.48	-4.12	4.91
Other Financing Activities	1.66	-1.15	0.14	1.15	-1.01
Financing Cash Flow	-38.43	-19.58	283.68	24.96	43.51
Exchange Rate Effect	-0.61	-4.43	-1.46	-1.23	-2.12
Net Cash Flow	4.25	-92.18	63.91	30.03	26.38
Free Cash Flow	3.71	-29.25	-49.89	11.46	0.8
Free Cash Flow Growth	-	-	-	1337.39%	-
Free Cash Flow Margin	1.84%	-18.56%	-39.67%	11.61%	1.30%
Free Cash Flow Per Share	0.02	-0.15	-0.26	0.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).