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
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Vtex (VTEX) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to $9.0 million.

  • Vtex's Free Cash Flow fell 4044.25% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year increase of 1057.33%. This contributed to the annual value of $29.3 million for FY2024, which is 51984.78% up from last year.
  • Latest data reveals that Vtex reported Free Cash Flow of $9.0 million as of Q3 2025, which was down 4044.25% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, Vtex's Free Cash Flow ranged from a high of $31.5 million in Q3 2022 and a low of -$51.6 million during Q4 2021
  • Moreover, its 5-year median value for Free Cash Flow was -$4.7 million (2023), whereas its average is -$3.5 million.
  • In the last 5 years, Vtex's Free Cash Flow plummeted by 50277.84% in 2021 and then surged by 41403.82% in 2022.
  • Quarter analysis of 5 years shows Vtex's Free Cash Flow stood at -$51.6 million in 2021, then skyrocketed by 44.04% to -$28.9 million in 2022, then soared by 135.17% to $10.2 million in 2023, then skyrocketed by 56.29% to $15.9 million in 2024, then tumbled by 43.2% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, $7.4 million for Q2 2025, and $6.8 million during Q1 2025.