Vtex (VTEX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 13.36M | 11.25M | 8.16M | 7.25M | 6.7M | 12.76M | 8.72M | 3.47M | 2.3M | 9.68M | 2.75M | -3.32M |
| Operating CF Margin % | 22.02% | 16.56% | 13.7% | 12.33% | 12.37% | 20.74% | 15.58% | 6.14% | 4.37% | 15.94% | 5.44% | -6.92% |
| Operating CF Growth % | 99.42% | -11.83% | -6.4% | 108.81% | 191.14% | 31.79% | 216.97% | 204.7% | 147.39% | 274.36% | 186.38% | 73.75% |
| Net Income | 4.06M | 9.81M | 6.35M | 2.99M | 861K | 6.26M | 30K | 6.55M | -856K | 3.22M | -2.38M | -6.61M |
| Depreciation & Amortization | 872K | 864K | 853K | 824K | 723K | 1.03M | 1.87M | 370K | 1.09M | 1.22M | 1.3M | 1.27M |
| Stock-Based Compensation | 0 | -14.3M | 0 | 4.56M | 4.19M | 4.44M | 2.57M | 4.54M | 0 | 4.08M | 3.34M | 3.62M |
| Deferred Taxes | -1.01M | 0 | 0 | 945K | 379K | 179K | 250K | -137K | -2.62M | 1.2M | 2.33M | -865K |
| Other Non-Cash Items | 6.23M | 19.96M | -3.72M | -1.86M | -1.25M | -1.21M | 4.65M | -4.33M | 4.25M | -995K | -1.41M | -756K |
| Working Capital Changes | 3.21M | -5.08M | 4.68M | -199K | 1.79M | 2.05M | -643K | -3.52M | 435K | 952K | -439K | 30K |
| Change in Receivables | 13.96M | -8.39M | 5.36M | -2.77M | 7.28M | -5.41M | -4.51M | -13.92M | -2.33M | -6.36M | -172K | -6.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 23K | 0 |
| Change in Payables | -8.78M | 0 | 0 | 6.74M | -6.16M | 2.05M | -6.01M | 4.93M | -1.19M | 1.81M | 430K | 2.86M |
| Cash from Investing | -2.63M | 6.32M | 10.41M | -3.04M | 11.12M | -2.04M | -8.6M | 2.79M | -12.17M | 8.13M | -68.89M | 91.14M |
| Capital Expenditures | -565K | -187K | -652K | -133K | -67K | -378K | -432K | -520K | -739K | -220K | -74K | -32K |
| CapEx % of Revenue | 0.93% | 0.28% | 1.09% | 0.23% | 0.12% | 0.61% | 0.77% | 0.92% | 1.4% | 0.36% | 0.15% | 0.07% |
| Acquisitions | 0 | 0 | -15K | 0 | -3.68M | 1K | -2.92M | 1.03M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.73M | 6.51M | 11.07M | 0 | 0 | 100K | 591K | 0 | -1.55M | 165K | 708K | 1.91M |
| Cash from Financing | -10.09M | -21.89M | -19.37M | -4.57M | -15.75M | -13.35M | -479K | 95K | -301K | -11.22M | -11.89M | -9.43M |
| Debt Issued (Net) | 0 | 0 | 0 | -744 | -47K | -366K | -1.32M | 0 | 0 | -422K | -401K | -925K |
| Equity Issued (Net) | -9.71M | -21.3M | -18.9M | -3.86M | -15.05M | -11.2M | 0 | 0 | 448K | -10.19M | -11.21M | -8.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.71M | -21.3M | -18.9M | -3.86M | -15.05M | -11.2M | 0 | 0 | 0 | -10.19M | -11.21M | -8.51M |
| Other Financing | -376K | -593K | -472K | -715.26K | -652K | -1.78M | 841K | 95K | -749K | -604K | -280K | 11K |
| Net Change in Cash | 1.04M | -4.65M | -946K | 256K | 2.41M | -3.85M | -385K | 5.44M | -10.57M | 6.73M | -79.2M | 78.61M |
| Free Cash Flow | 13.28M | 11.06M | 7.51M | 7.12M | 6.63M | 12.38M | 8.29M | 2.95M | 1.56M | 9.46M | 2.68M | -3.35M |
| FCF Margin % | 21.88% | 16.28% | 12.6% | 12.11% | 12.25% | 20.12% | 14.81% | 5.22% | 2.97% | 15.58% | 5.29% | -6.99% |
| FCF Growth % | 100.15% | -10.65% | -9.38% | 141.09% | 324.5% | 30.86% | 209.6% | 188.17% | 131.23% | 276.63% | 181.5% | 73.64% |
| FCF per Share | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.05 | 0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 3.29x | 1.15x | 1.29x | 2.42x | 7.81x | 2.04x | 2.69x | 0.53x | -2.69x | 3.00x | -1.16x | 0.50x |
| Interest Paid | 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 |