Vertex reported cash from operations of $30.90M and free cash flow of $7.72M for the quarter ended Jun 2026, down 32.8% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -3.95M | -6.24M | -0.33M | -5.52M | -1.14M | -12.30M | -18.13M | -6.90M | -3.40M | 15.33M | 2.68M | 5.16M | 7.22M | -60.53M | 11.13M | -0.96M | 4.04M | 8.57M | -2.51M | 9.04M | |||||||||||
| Share-based CompensationStock Comp. | 9.72M | 5.91M | -0.01M | 0.97M | 5.26M | 5.35M | 14.79M | 14.55M | 14.88M | 7.69M | 20.92M | 20.84M | 20.86M | 10.97M | 25.03M | 20.10M | 20.11M | 11.51M | 18.51M | 14.87M | |||||||||||
| Deferred Taxes | -0.26M | -0.04M | 0.06M | -0.15M | 0.07M | -1.32M | -12.98M | 0.65M | 2.30M | -1.54M | -2.59M | -7.11M | 1.09M | 59.68M | -0.93M | -0.71M | -1.39M | -2.37M | 1.81M | 4.24M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 0.70M | 1.30M | 0.20M | 0.25M | 0.90M | -0.80M | -1.57M | 0.10M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 26.20M | 37.62M | -0.37M | 8.96M | 15.01M | 40.25M | 3.49M | -4.39M | 27.59M | 47.64M | 24.57M | 57.73M | 41.40M | 41.13M | 14.80M | 46.00M | 62.47M | 42.27M | 37.98M | 30.90M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.92M | 1.02M | 0.99M | 0.99M | -1.00M | 1.01M | 1.01M | -1.02M | -0.87M | 0.84M | 1.04M | -1.36M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.05M | 0.05M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.08M | 0.15M | 0.38M | 0.56M | 0.69M | 0.68M | 0.56M | 0.56M | 0.68M | 0.68M | 0.56M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 14.21M | 12.88M | 12.91M | 17.63M | 14.79M | 15.82M | 16.94M | 17.25M | 18.41M | 19.29M | 20.95M | 20.38M | 20.12M | 21.29M | 22.27M | 23.43M | 25.10M | 26.13M | 27.05M | 29.12M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.13M | 9.16M | -2.69M | 13.59M | 6.68M | 8.09M | 0.80M | 29.72M | 0.25M | 14.46M | -4.48M | -15.25M | 4.14M | 37.67M | -11.77M | -10.55M | -13.50M | 48.70M | -23.40M | -6.49M | |||||||||||
| Change in Account PayablesChange Payables | -0.99M | 2.32M | 1.55M | 3.18M | -4.63M | 1.26M | 3.06M | 4.59M | 2.39M | -0.81M | -1.15M | 1.82M | 3.87M | 7.08M | -11.28M | 5.39M | 4.92M | 2.19M | -1.97M | 1.68M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 11.17M | 0.96M | -19.25M | 1.70M | 5.11M | 27.51M | 17.58M | -0.17M | -7.54M | -2.35M | -14.52M | 5.86M | 11.69M | -15.36M | -26.79M | -2.98M | 18.86M | 19.04M | -10.56M | -0.77M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -0.75M | 26.66M | -3.72M | 10.01M | -1.04M | 25.52M | 4.35M | -3.17M | -10.16M | 27.15M | 11.18M | -3.13M | 1.36M | 41.69M | 11.16M | -8.78M | -9.16M | 42.46M | 11.25M | -12.06M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 8.01M | 7.81M | 10.91M | 10.93M | 11.71M | 11.99M | 10.05M | 11.81M | 13.50M | 13.90M | 14.45M | 15.30M | 42.01M | 21.39M | 21.51M | 26.44M | 26.89M | 24.66M | 23.17M | ||||||||||||
| Acquisitions | 57.82M | 0.47M | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.25M | 5.35M | 7.44M | 2.35M | 4.80M | 4.06M | 5.75M | 2.10M | 11.61M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -68.61M | -11.56M | 14.30M | 20.89M | 15.25M | -122.48M | -14.30M | -16.43M | -15.54M | -19.91M | -19.54M | -28.30M | -85.43M | -24.88M | -17.85M | -41.42M | -32.31M | -32.17M | -52.28M | -28.16M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.82M | 0.65M | 0.60M | 0.12M | 0.57M | 0.53M | 1.49M | 0.75M | 0.85M | 1.74M | 1.51M | 1.76M | 1.42M | 3.77M | 1.17M | 6.52M | 0.02M | 0.10M | 0.34M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -14.69M | -3.15M | 39.78M | -5.29M | -8.51M | -8.88M | -1.53M | -1.95M | -2.52M | -20.48M | -1.15M | 239.28M | -13.12M | 6.25M | -20.65M | 0.50M | -2.08M | -10.54M | -53.33M | -15.76M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 303.00 | 0.04M | 0.17M | 0.12M | |||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.21M | -0.04M | -0.08M | -0.53M | -0.53M | 0.79M | 0.20M | 0.18M | -0.43M | 0.78M | -0.35M | -0.44M | 1.60M | -1.82M | 1.31M | 2.00M | -0.04M | -0.06M | -0.51M | -0.14M | |||||||||||
| Change in Cash | -57.31M | 22.86M | 25.03M | -17.75M | -9.28M | 10.54M | -12.13M | -22.59M | 9.10M | 8.03M | 3.53M | 268.26M | -55.56M | 20.68M | -22.38M | 7.08M | 28.03M | -0.50M | -68.14M | -13.17M | |||||||||||
| Free Cash FlowFCF | 18.19M | 29.81M | -11.28M | -1.97M | 3.30M | 28.26M | -6.56M | -16.20M | 14.10M | 33.73M | 10.12M | 42.43M | -0.61M | 41.13M | -6.59M | 24.49M | 36.03M | 15.37M | 13.31M | 7.72M | |||||||||||
| Net Cash FlowNCF | -57.10M | 22.91M | 53.71M | 24.55M | 21.75M | -91.12M | -12.34M | -22.77M | 9.54M | 7.25M | 3.88M | 268.70M | -57.16M | 22.50M | -23.69M | 5.08M | 28.07M | -0.44M | -67.64M | -13.03M |