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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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to -$21.1 million.

  • Vtex's Net Cash Flow fell 40722.69% to -$21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.1 million, marking a year-over-year decrease of 4142.08%. This contributed to the annual value of -$6.8 million for FY2024, which is 25966.15% down from last year.
  • Per Vtex's latest filing, its Net Cash Flow stood at -$21.1 million for Q3 2025, which was down 40722.69% from -$16.1 million recorded in Q2 2025.
  • In the past 5 years, Vtex's Net Cash Flow registered a high of $298.6 million during Q3 2021, and its lowest value of -$221.0 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$15.5 million, with a median of -$16.9 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 78230.44% in 2021, then crashed by 275495.05% in 2023.
  • Quarter analysis of 5 years shows Vtex's Net Cash Flow stood at -$221.0 million in 2021, then skyrocketed by 58.3% to -$92.2 million in 2022, then soared by 78.17% to -$20.1 million in 2023, then rose by 5.85% to -$18.9 million in 2024, then decreased by 11.49% to -$21.1 million in 2025.
  • Its Net Cash Flow was -$21.1 million in Q3 2025, compared to -$16.1 million in Q2 2025 and $2.1 million in Q1 2025.