Vtex reported cash from operations of $12.91M and free cash flow of $13.15M for the quarter ended Jun 2026, up 78.0% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -21.96M | -73.68M | -19.09M | -40.55M | -52.10M | 0.30M | -7.93M | -14.54M | -16.92M | 6.40M | -2.45M | 6.10M | 1.65M | 4.20M | 2.00M | 4.62M | 13.03M | 11.90M | 4.10M | 12.63M | ||||||||
| Share-based CompensationStock Comp. | 2.85M | 2.37M | 3.10M | 1.44M | 3.96M | 3.70M | 4.00M | 7.62M | 0.66M | 3.30M | 4.00M | 8.54M | 12.61M | 4.28M | 4.19M | 4.56M | 4.31M | 4.16M | 3.91M | 3.25M | ||||||||
| Deferred Taxes | -3.92M | -11.12M | -2.51M | -5.71M | -5.12M | -4.90M | -0.55M | -2.28M | -2.07M | -1.66M | -2.62M | -2.76M | -3.79M | -3.95M | 0.38M | 0.94M | 0.15M | 1.25M | -1.01M | -0.84M | ||||||||
| Gains from Sales and DivestituresGains Divest | 0.05M | 0.00M | -0.05M | -0.13M | -0.01M | -0.01M | 0.01M | 0.61M | -0.01M | 0.28M | 0.13M | 0.00M | -0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.07M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00M | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.12M | 0.47M | 0.12M | 0.39M | 0.13M | 0.21M | 0.54M | 0.74M | -0.18M | 0.38M | 0.21M | 0.42M | 0.35M | 0.31M | 0.32M | 0.52M | 0.58M | -0.25M | 0.28M | 0.60M | ||||||||
| Cash from OperationsCash from Ops. | -10.21M | -52.99M | -15.99M | -28.62M | -31.81M | -29.22M | -4.86M | -8.17M | -5.42M | 10.83M | 2.30M | 3.47M | 13.45M | 12.52M | 6.70M | 7.25M | 8.16M | 11.25M | 13.37M | 12.91M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.03M | 1.23M | 1.09M | 1.11M | 1.17M | 1.24M | 1.23M | 2.49M | 0.08M | 0.16M | 1.09M | 1.46M | 2.18M | 1.05M | 0.72M | 0.82M | 0.85M | 0.86M | 0.87M | 0.87M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.32M | -16.75M | -0.76M | 2.80M | -0.60M | -3.58M | -0.12M | -6.61M | -6.78M | -7.81M | -2.01M | -12.52M | -19.95M | -21.68M | 5.64M | -2.17M | 5.36M | -8.39M | 13.79M | -5.86M | ||||||||
| Change in InventoryChange Inventory | -9.00M | -2.00M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.79M | -2.79M | -1.14M | 2.23M | 2.10M | 2.04M | -4.25M | -1.39M | -0.96M | 4.39M | -1.19M | 3.74M | 1.29M | 2.71M | -6.16M | 6.74M | 0.32M | -1.63M | -8.78M | -2.50M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.98M | -0.36M | 0.41M | -0.04M | 0.42M | -0.05M | -1.77M | 0.23M | 2.72M | 0.57M | 2.52M | -1.72M | 0.32M | 0.82M | 2.72M | -2.23M | 0.09M | 1.42M | 2.87M | 0.02M | ||||||||
| Change in TaxesChange Taxes | 0.98M | 1.91M | -0.43M | -0.65M | -2.52M | -1.50M | 1.47M | 1.11M | -2.17M | 3.18M | -0.86M | -1.08M | -1.46M | 2.48M | 0.02M | -1.65M | -2.93M | -1.24M | -1.18M | -2.07M | ||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.17M | -1.38M | -0.10M | -0.17M | -0.27M | -0.34M | -0.15M | -0.18M | -0.25M | -0.48M | -0.74M | -1.26M | -1.69M | -2.07M | -0.07M | -0.20M | -0.85M | -1.04M | -0.09M | -0.24M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.10M | |||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.37M | -0.48M | -0.48M | |||||||||||||||||||||||||
| Acquisitions | -5.71M | -2.92M | -2.92M | -3.68M | -3.68M | -3.69M | -3.69M | |||||||||||||||||||||
| Divestments | -0.16M | -0.59M | -0.22M | 0.15M | 0.15M | 0.91M | 1.14M | 170.06M | -64.07M | -67.54M | -116.80M | -133.67M | 73.95M | 45.50M | 74.83M | 38.74M | -17.48M | 48.61M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 13.54M | 1.05M | 3.63M | 49.43M | 13.10M | 11.86M | 11.87M | 118.31M | 9.28M | 31.74M | 54.18M | 60.59M | -9.40M | 15.54M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 12.87M | -166.78M | -4.32M | -59.17M | -46.10M | -43.38M | 8.04M | 91.14M | -68.89M | 4.88M | -12.17M | -9.38M | -18.57M | -20.71M | 11.12M | -3.04M | 10.41M | 6.32M | -2.63M | 9.06M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.29M | 0.61M | 0.02M | 0.01M | 0.40M | 0.14M | 0.00M | 0.09M | 0.54M | 0.40M | 0.45M | 0.95M | 2.33M | 0.17M | 0.01M | 0.22M | 0.00M | 0.01M | 0.01M | 0.74M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 295.91M | -1.27M | -2.06M | -3.19M | -10.46M | -19.58M | -5.90M | -15.32M | -27.21M | -37.94M | -0.30M | -0.21M | 0.95M | -12.05M | -15.75M | -20.33M | -39.70M | -61.59M | -10.09M | -33.40M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.90M | 1.21M | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.53M | -1.46M | 0.98M | -0.36M | -2.78M | -4.43M | 0.21M | 0.42M | -0.75M | -0.61M | -0.40M | -1.31M | -1.34M | -2.57M | 0.34M | 0.62M | -0.15M | -0.33M | 0.39M | 0.02M | ||||||||
| Change in Cash | 298.56M | -200.27M | -22.36M | -90.98M | -88.37M | -92.18M | -2.71M | 78.40M | -2.34M | 4.99M | -10.17M | -3.81M | -4.17M | -6.79M | 2.07M | -0.37M | -0.80M | -3.42M | 0.65M | -0.70M | ||||||||
| Beginning Cash Balance | 58.56M | 58.56M | 121.01M | 121.01M | 121.01M | 121.01M | 24.39M | 24.39M | 24.39M | 24.39M | 28.04M | 28.04M | 28.04M | 28.04M | 18.67M | 18.67M | 18.67M | 15.74M | 15.74M | |||||||||
| Free Cash FlowFCF | -10.04M | -51.61M | -15.89M | -28.46M | -31.54M | -28.88M | -4.71M | -8.00M | -5.17M | 11.31M | 3.04M | 4.73M | 15.14M | 14.58M | 6.77M | 7.45M | 9.02M | 12.29M | 13.45M | 13.15M | ||||||||
| Net Cash FlowNCF | 298.56M | -221.04M | -22.36M | -90.98M | -88.37M | -92.18M | -2.71M | 67.65M | -101.53M | -22.23M | -10.17M | -6.11M | -4.17M | -20.24M | 2.07M | -16.12M | -21.13M | -44.02M | 0.65M | -11.44M |