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Vertex Inc (VERX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Vertex Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.53
Depreciation & amortization69.34
Amortization of Other Assets1.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation32.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Subscription Cancellations And Non Renewals-
Increase Decrease In Capitalized Contract Cost Net Non Current1.03
Write Off Deferred Financing Costs-
Payment Of Redemption Of Converted Options Cost-
Hosting Arrangement Service Contract Implementation Cost Expense Amortization1.04
Increase Decrease In Payments For Purchase Commitment And Contingent Consideration Liabilities In Excess Of Initial Fair Value-
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liabilities-5.74
Increase Decrease In Other Operating Capital2.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-29.89
Increase (Decrease) in Accounts Payable-0.29
Increase (Decrease) in Accrued Liabilities-9.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets44.99
Other Working Capital-11.93
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.57
Discontinued operations0.00
Net Cash flow from Operating Activities68.87
Investing Activities
Capital Expenditures-21.97
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Property And Equipment Additions-24.66
Capitalized Software Additions-5.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-58.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-46.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.94
Other net-14.99
Increase Decrease In Customer Funds Obligations-6.62
Payments Of Debt Issuance Costs Net-
Payments For Taxes On Option Exercises-
Proceeds From Purchases Of Stock Under Espp-
Payments For Distributions Under Tax Sharing Agreements-
Payments For Purchase Commitment Liability-
Proceeds From Term Loan-
Payments For Deferred Purchase Commitments-
Payment For Purchase Of Capped Calls-
Finance Lease Principal Payments-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow46.90
Total Cash Flow-81.31
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About Vertex Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090420

Figures are derived from filed reports and may be restated. Historical data is subject to revision.