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Vtex (VTEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VTEX Annual Cash Flow →
This cash flow overview for Vtex spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income20.01
Depreciation & amortization1.10
Amortization of Other Assets1.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-4.24
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation18.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-10.39
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provisions For Hyperinflation-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Fair Value Gain Loss-
Adjustments For Other Gains Losses Net-
Adjustments For Decrease Increase In Recoverable Taxes-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Decrease Increase In Tax Payable-
Adjustments For Deferred Revenue-
Adjustments For Increase Decrease In Other Liabilities-
Others And Foreign Exchange Net-
Increase Decrease In Operating Lease Liability-
Income taxes2.72
Gain (Loss) on Sale of Investments14.82
Increase (Decrease) in Accounts Receivable-0.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.14
Other Working Capital2.00
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities33.37
Investing Activities
Capital Expenditures1.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-0.89
Redemption Of Shortterm Investment-
Purchase Of Marketable Securities-
Redemption Of Marketable Securities-
Interest Received Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired3.69
Interest in Subsidiaries and Affiliates204.38
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock59.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.50
Other net-21.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-61.59
Effect of exchange rate on cash flow0.49
Discontinued operations0.00
Free Cash Flow34.41
Total Cash Flow-3.42
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About Vtex 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076504

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