KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vertex (VERX) Net Cash Flow (2019 - 2022)

Historic Net Cash Flow for Vertex (VERX) over the last 4 years, with Q4 2022 value amounting to -$91.1 million.

  • Vertex's Net Cash Flow fell 49771.72% to -$91.1 million in Q4 2022 from the same period last year, while for Dec 2022 it was $8.9 million, marking a year-over-year increase of 10416.41%. This contributed to the annual value of $237.9 million for FY2024, which is 139865.73% up from last year.
  • As of Q4 2022, Vertex's Net Cash Flow stood at -$91.1 million, which was down 49771.72% from $21.8 million recorded in Q3 2022.
  • Vertex's 5-year Net Cash Flow high stood at $221.9 million for Q3 2020, and its period low was -$153.8 million during Q2 2021.
  • In the last 4 years, Vertex's Net Cash Flow had a median value of $22.3 million in 2021 and averaged $4.0 million.
  • Per our database at Business Quant, Vertex's Net Cash Flow skyrocketed by 790941.9% in 2020 and then crashed by 49771.72% in 2022.
  • Vertex's Net Cash Flow (Quarter) stood at $29.7 million in 2019, then rose by 10.83% to $32.9 million in 2020, then tumbled by 30.29% to $22.9 million in 2021, then tumbled by 497.72% to -$91.1 million in 2022.
  • Its last three reported values are -$91.1 million in Q4 2022, $21.8 million for Q3 2022, and $24.5 million during Q2 2022.