Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vtex (VTEX) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to $8.2 million.

  • Vtex's Cash from Operations fell 3928.92% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.9 million, marking a year-over-year increase of 1511.89%. This contributed to the annual value of $27.3 million for FY2024, which is 53996.24% up from last year.
  • Latest data reveals that Vtex reported Cash from Operations of $8.2 million as of Q3 2025, which was down 3928.92% from $7.2 million recorded in Q2 2025.
  • In the past 5 years, Vtex's Cash from Operations registered a high of $31.8 million during Q3 2022, and its lowest value of -$53.0 million during Q4 2021.
  • For the 5-year period, Vtex's Cash from Operations averaged around -$4.1 million, with its median value being -$4.9 million (2023).
  • Per our database at Business Quant, Vtex's Cash from Operations tumbled by 57461.71% in 2021 and then soared by 41141.57% in 2022.
  • Quarter analysis of 5 years shows Vtex's Cash from Operations stood at -$53.0 million in 2021, then skyrocketed by 44.85% to -$29.2 million in 2022, then soared by 133.13% to $9.7 million in 2023, then skyrocketed by 42.62% to $13.8 million in 2024, then crashed by 40.86% to $8.2 million in 2025.
  • Its Cash from Operations stands at $8.2 million for Q3 2025, versus $7.2 million for Q2 2025 and $6.7 million for Q1 2025.