Vtex Cash Flow Statement (2020-2025) | VTEX

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.52M4.96M-3.34M-13.29M-18.43M-24.77M-14.32M-21.18M-24.08M-11.21M0.03M-7.91M-6.65M-2.12M6.08M-2.48M0.81M2.33M2.33M-0.20M2.91M4.17M
Depreciation and Depletion -0.30M-0.62M-1.12M-1.50M-379.00-764.00-1.50M
Share-based Compensation 0.40M0.60M2.00M3.20M5.50M9.30M7.61M-1.23M4.63M4.80M-1.12M0.45M9.35M2.12M1.96M1.09M8.81M4.70M0.95M0.00M0.01M0.00M
Deferred Taxes 0.82M0.07M0.17M1.03M2.43M3.92M-11.12M2.51M3.19M-0.59M-0.21M0.55M1.73M-0.21M0.01M2.77M0.39M0.87M-0.28M
Gains from Equity Investments 2.89M3.19M2.07M
Gains from Investment Securities -0.38M1.44M-0.66M-3.22M-0.63M-4.85M-0.30M-0.30M0.41M-0.31M-0.17M-1.24M-1.48M1.36M
Non-cash Items 2.18M1.72M3.27M4.59M4.50M4.35M4.78M5.76M5.78M5.75M5.71M5.80M6.06M6.25M
Change in Working Capital 159.000.09M0.23M1.82M0.06M0.38M0.25M0.57M0.83M0.04M0.87M0.11M0.48M2.07M2.74M2.84M
Change in Receivables 41.97M39.84M43.08M43.80M50.83M0.05M52.45M54.61M59.31M
Change in Account Payables 20.71M31.51M29.05M
Cash from Operations -9.36M12.00M4.85M-7.45M-14.20M-10.20M-52.99M-15.99M-12.63M-3.19M-29.22M-4.86M-3.32M-5.42M9.68M2.30M3.47M14.50M15.73M6.70M7.25M8.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -0.30M-0.62M-1.12M-1.50M-379.00-764.00-1.50M
Investing Activities
Change in Intangibles 0.20M0.10M0.20M0.30M0.50M0.50M0.70M0.50M0.50M0.50M0.50M500.00800.00600.00600.00500.00400.000.40M400.00500.00600.00600.00
Acquisitions 0.16M0.01M4.26M0.00M0.00M0.66M0.30M1.35M1.28M1.21M1.14M0.00M0.99M-2.92M0.85M
Change in Acquisitions & Divestments 0.55M2.76M13.54M16.86M1.88M
Cash from Investing Activities -0.76M-2.76M0.28M-2.10M12.87M-166.78M-4.32M-54.85M13.07M-43.38M8.04M91.14M-68.89M8.13M-12.17M2.79M-17.98M-1.45M11.12M-3.04M10.41M
Financing Activities
Other financing activities 0.05M1.34M0.21M-0.14M0.17M0.25M0.37M0.20M-0.98M-0.35M1.03M0.64M-0.03M0.32M-0.33M-0.12M-0.12M-0.22M-0.10M
Debt Issuance and Repayment
Current Debt 2.02M0.03M27.000.03M0.03M
Net Debt Issuances and Repayments 2.02M0.03M27.000.03M0.03M
Change in Capital Stock
Shares Issued 126.60M0.16M1.00M-0.07M2.29M3.83M0.02M0.01M0.40M0.14M0.00M0.40M3.73M
Misc.
Cash from Financing Activities 22.59M3.32M-9.27M-1.68M295.91M-1.27M-2.06M-1.13M-7.27M-19.58M-5.90M-9.43M-27.21M-11.22M-0.30M0.10M-0.69M-14.99M-15.75M-4.57M-19.37M
Exchange Rate Effect 0.42M-1.23M-1.36M0.79M-0.53M-1.46M0.98M-1.34M-2.42M-4.43M0.21M-0.75M-0.21M-1.34M
Change in Cash -16.89M-17.50M298.56M-200.27M-22.36M-68.61M2.61M-92.18M-2.71M78.40M-2.34M6.60M-10.17M6.36M-4.17M-2.63M2.07M-0.37M-0.80M
Beginning Cash Balance 29.76M26.56M58.56M75.44M76.05M23.07M321.28M22.36M68.61M-2.61M116.58M2.71M22.10M23.64M21.44M10.17M16.55M26.69M21.30M19.02M21.71M21.20M
Free Cash Flow -9.36M12.00M4.85M-7.45M-14.20M-10.20M-52.99M-15.99M-12.63M-3.19M-29.22M-4.86M-3.32M-5.42M9.68M2.30M3.47M14.50M15.73M6.70M7.25M8.16M
Net Cash Flow -9.36M33.83M5.41M-16.43M-17.98M298.58M-221.04M-22.36M-68.61M2.61M-92.18M-2.71M78.40M-101.53M6.60M-10.17M6.36M-4.17M-0.71M2.07M-0.37M-0.80M