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) 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.
  • Latest data reveals that Vtex reported Net Cash Flow of -$21.1 million as of Q3 2025, which was down 40722.69% from -$16.1 million recorded in Q2 2025.
  • Vtex's Net Cash Flow's 5-year high stood at $298.6 million during Q3 2021, with a 5-year trough of -$221.0 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$16.9 million (2021), whereas its average is -$15.5 million.
  • Per our database at Business Quant, Vtex's Net Cash Flow soared by 78230.44% in 2021 and then tumbled by 275495.05% in 2023.
  • Quarter analysis of 5 years shows Vtex's Net Cash Flow stood at -$221.0 million in 2021, then soared by 58.3% to -$92.2 million in 2022, then surged by 78.17% to -$20.1 million in 2023, then increased by 5.85% to -$18.9 million in 2024, then dropped by 11.49% to -$21.1 million in 2025.
  • Its last three reported values are -$21.1 million in Q3 2025, -$16.1 million for Q2 2025, and $2.1 million during Q1 2025.