Vtex (VTEX) quarterly cash flow statement — complete operating, investing & financing history
Vtex (VTEX) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 13.42M | 13.36M | 11.25M | 8.16M | 7.25M | 6.7M | 12.76M | 8.72M | 3.47M | 2.3M | 9.68M | 2.75M | -3.32M | -4.86M | 2.59M | -3.19M | -12.63M | -15.99M | -19.3M | -10.21M |
| Operating CF Margin % | 20.84% | 22.02% | 16.56% | 13.7% | 12.33% | 12.37% | 20.74% | 15.58% | 6.14% | 4.37% | 15.94% | 5.44% | -6.92% | -11.49% | 5.69% | -8.22% | -32.63% | -46.12% | -52% | -32.05% |
| Operating CF Growth % | 85.05% | 99.42% | -11.83% | -6.4% | 108.81% | 191.14% | 31.79% | 216.97% | 204.7% | 147.39% | 274.36% | 186.38% | 73.75% | 69.62% | 113.4% | 68.81% | 10.85% | -114.75% | -762.99% | - |
| Net Income | 10.04M | 4.06M | 9.81M | 6.35M | 2.99M | 861K | 6.26M | 30K | 6.55M | -856K | 3.22M | -2.38M | -6.61M | -7.93M | -322K | -11.54M | -21.46M | -19.09M | -10.63M | -21.96M |
| Depreciation & Amortization | 868K | 872K | 864K | 853K | 824K | 723K | 1.03M | 1.87M | 370K | 1.09M | 1.22M | 1.3M | 1.27M | 1.23M | 1.24M | 1.17M | 1.11M | 1.09M | 1.23M | 1.03M |
| Stock-Based Compensation | 0 | 0 | -14.3M | 0 | 4.56M | 4.19M | 4.44M | 2.57M | 4.54M | 0 | 4.08M | 3.34M | 3.62M | 4M | 3.7M | 3.96M | 1.44M | 3.1M | 0 | 2.85M |
| Deferred Taxes | 149.64K | -1.01M | 0 | 0 | 945K | 379K | 179K | 250K | -137K | -2.62M | 1.2M | 2.33M | -865K | -97K | 666K | 1.16M | -4.11M | -3.74M | -3.24M | 6.07M |
| Other Non-Cash Items | 2.51M | 6.23M | 19.96M | -3.72M | -1.86M | -1.25M | -1.21M | 4.65M | -4.33M | 4.25M | -995K | -1.41M | -756K | -1.85M | -2.29M | 1.09M | 6.68M | 2.17M | 2.54M | -760K |
| Working Capital Changes | -152.76K | 3.21M | -5.08M | 4.68M | -199K | 1.79M | 2.05M | -643K | -3.52M | 435K | 952K | -439K | 30K | -217K | -411K | 973K | 3.71M | 482K | -9.21M | 2.56M |
| Change in Receivables | -6.08M | 13.96M | -8.39M | 5.36M | -2.77M | 7.28M | -5.41M | -4.51M | -13.92M | -2.33M | -6.36M | -172K | -6.02M | -124K | -2.98M | -1.56M | 3.49M | -1.61M | -7.36M | -3.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M |
| Change in Payables | 6.23M | -8.78M | 0 | 0 | 6.74M | -6.16M | 2.05M | -6.01M | 4.93M | -1.19M | 1.81M | 430K | 2.86M | -4.25M | 2.04M | 2.1M | 2.23M | -1.14M | -3.2M | 787K |
| Cash from Investing | 8.74M | -2.63M | 6.32M | 10.41M | -3.04M | 11.12M | -2.04M | -8.6M | 2.79M | -12.17M | 8.13M | -68.89M | 91.14M | 8.04M | 2.72M | 13.07M | -54.85M | -4.32M | -171.9M | 12.87M |
| Capital Expenditures | -173.03K | -565K | -187K | -652K | -133K | -67K | -378K | -432K | -520K | -739K | -220K | -74K | -32K | -146K | -74K | -100K | -71K | -95K | -67.25K | -534K |
| CapEx % of Revenue | 0.27% | 0.93% | 0.28% | 1.09% | 0.23% | 0.12% | 0.61% | 0.77% | 0.92% | 1.4% | 0.36% | 0.15% | 0.07% | 0.35% | 0.16% | 0.26% | 0.18% | 0.27% | 0.18% | 1.68% |
| Acquisitions | -446.49K | 0 | 0 | -15K | 0 | -3.68M | 1K | -2.92M | 1.03M | 0 | 0 | 0 | 0 | 0 | 11.35K | -180K | -244K | -1.27M | -254.09K | -733K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -69.18K | -1.73M | 0 | 11.07M | 0 | 290K | 100K | 591K | 0 | -1.55M | 165K | 708K | 1.91M | 462K | 501.65K | 301K | 443K | 0 | 0 | 961K |
| Cash from Financing | -23.52M | -10.09M | -21.89M | -19.37M | -4.57M | -15.75M | -13.35M | -479K | 95K | -301K | -11.22M | -11.89M | -9.43M | -5.9M | -9.12M | -7.27M | -1.13M | -2.06M | -15.39M | 295.91M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -744 | -47K | -366K | -1.32M | 0 | 0 | -422K | -401K | -925K | -1.06M | -1.03M | -979K | -965K | -936K | -3.74K | -907K |
| Equity Issued (Net) | -23.1M | -9.71M | -21.29M | -18.9M | -3.86M | -15.05M | -11.2M | 0 | 0 | 448K | -10.19M | -11.21M | -8.51M | -5.33M | -7.61M | -5.18M | 0 | 0 | -14.24M | 296.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -23.85M | -9.71M | -21.3M | -18.9M | -3.86M | -15.05M | -11.2M | 0 | 0 | 0 | -10.19M | -11.21M | -8.51M | -5.33M | -7.65M | -5.18M | 0 | 0 | 120.57K | 0 |
| Other Financing | -424.22K | -376K | -599K | -475K | -715.26K | -652K | -1.78M | 841K | 95K | -749K | -604K | -280K | 11K | 498K | -476K | -1.11M | -165K | -1.12M | -1.14M | 495K |
| Net Change in Cash | -1.33M | 1.04M | -4.65M | -946K | 256K | 2.41M | -3.85M | -385K | 5.44M | -10.57M | 6.73M | -79.2M | 78.61M | -2.5M | -5.46M | 190K | -69.96M | -21.38M | -200.63M | 298.03M |
| Free Cash Flow | 13.25M | 13.28M | 11.06M | 7.51M | 7.12M | 6.63M | 12.38M | 8.29M | 2.95M | 1.56M | 9.46M | 2.68M | -3.35M | -5M | 2.51M | -3.29M | -12.7M | -16.09M | -19.38M | -10.75M |
| FCF Margin % | 20.58% | 21.88% | 16.28% | 12.6% | 12.11% | 12.25% | 20.12% | 14.81% | 5.22% | 2.97% | 15.58% | 5.29% | -6.99% | -11.83% | 5.52% | -8.48% | -32.81% | -46.4% | -52.22% | -33.73% |
| FCF Growth % | 86.21% | 100.15% | -10.65% | -9.38% | 141.09% | 324.5% | 30.86% | 209.6% | 188.17% | 131.23% | 276.63% | 181.5% | 73.64% | 68.89% | 112.96% | 69.43% | 13.55% | -101.39% | -894.96% | - |
| FCF per Share | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.05 | 0.01 | -0.02 | -0.03 | 0.01 | -0.02 | -0.07 | -0.08 | -0.10 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.34x | 3.29x | 1.15x | 1.29x | 2.42x | 7.81x | 2.04x | 2.69x | 0.53x | -2.69x | 3.00x | -1.16x | 0.50x | 0.61x | -8.01x | 0.28x | 0.59x | 0.84x | 1.82x | 0.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |