VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.040
+0.050 (1.25%)
At close: Apr 15, 2026, 4:00 PM EDT
4.035
-0.005 (-0.12%)
After-hours: Apr 15, 2026, 7:00 PM EDT

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
20.0315.81-13.69-52.42-60.51
Depreciation & Amortization
3.263.235.024.624.07
Stock-Based Compensation
17.2316.8919.6911.0816.83
Other Adjustments
-1.98-8.82-7.163.07-9.01
Change in Receivables
0.45-21.68-13.14-3.58-16.75
Changes in Accounts Payable
-1.632.710.865.237.42
Changes in Income Taxes Payable
-1.241.027.35-1.53.1
Changes in Unearned Revenue
-4.2420.796.951.1612.33
Changes in Other Operating Activities
1.49-3.99-1.693.44-5.61
Operating Cash Flow
33.3725.964.26-29.22-52.99
Operating Cash Flow Growth
28.51%509.63%---
Capital Expenditures
-1.04-2.07-0.47-0.34-1.38
Purchases of Intangible Assets
-----0.37
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
Other Investing Activities
0.89-2.963.141.260.59
Investing Cash Flow
24.8-20.7138.43-43.38-166.78
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--0.49-3.08-1.45
Financing Cash Flow
-61.59-12.05-38.43-19.58283.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.49-2.57-0.61-4.43-1.46
Net Cash Flow
-3.42-6.794.25-92.1863.91
Free Cash Flow
32.3323.93.79-29.56-54.37
Free Cash Flow Growth
35.29%530.97%---
FCF Margin
13.44%10.54%1.89%-18.76%-43.23%
Free Cash Flow Per Share
0.170.120.02-0.16-0.30
Levered Free Cash Flow
16.5737.440.92-42.46-51.47
Unlevered Free Cash Flow
12.7430.50.14-37.31-46
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q