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 7.70M4.96M-3.34M-13.29M-17.60M-24.77M-14.32M-23.30M-26.70M-10.90M0.30M-7.90M-6.10M-2.20M6.40M-5.60M6.10M1.14M3.44M2.00M4.60M6.38M
Share-based Compensation 0.61M1.49M1.56M2.44M2.85M2.37M3.10M1.44M3.96M3.70M4.00M7.62M0.66M4.08M4.00M8.54M12.61M2.95M4.19M4.56M4.31M
Deferred Taxes -0.44M0.07M-0.62M1.03M2.43M3.92M-11.12M2.51M-5.71M-5.12M-0.21M0.55M1.73M-2.07M0.01M-2.62M-2.76M0.87M-0.28M0.38M0.94M0.15M
Gains from Sales and Divestitures 0.03M0.10M0.00M0.05M
Gains from Investment Securities -0.38M-1.94M-0.66M-3.22M-0.63M-4.85M-0.30M-0.60M0.98M-0.31M-0.17M-0.04M0.23M-0.15M0.55M-0.63M-1.48M-1.92M0.29M0.01M-0.10M
Change in Working Capital 159.00
Change in Receivables 34.68M36.84M44.12M45.19M49.10M
Change in Account Payables 5.56M0.83M1.01M0.03M0.04M-2.79M-1.14M0.03M0.03M2.04M0.03M-1.39M36.55M1.81M-1.19M3.74M1.29M2.71M-6.16M0.57M39.57M
Cash from Operations 12.01M11.16M-7.45M-14.17M-10.21M-52.99M-15.99M-28.62M31.81M-29.22M-4.86M-8.17M-5.42M9.68M2.30M5.77M13.45M13.81M6.70M7.25M8.16M
Depreciation, Depletion & Amortization
Amortization 393.59M390.88M389.82M385.01M370.82M373.55M377.86M
Depreciation & Amortization (CF) 0.53M0.60M0.79M1.02M1.03M1.23M1.09M1.11M1.17M1.24M1.23M2.49M0.08M1.22M1.09M1.46M2.18M2.18M0.72M0.82M0.85M
Investing Activities
Capital Expenditures -0.44M-1.65M-0.54M-0.52M-0.17M-1.38M-0.10M-0.17M0.27M-0.34M-0.15M-0.18M-0.25M-0.48M-0.74M-1.26M-1.69M-2.07M-0.07M-0.20M-0.85M
Change in Intangibles -0.37M
Acquisitions -3.65M-5.71M-2.92M-2.92M-3.68M-3.68M-3.69M
Divestments 0.15M0.15M0.15M1.14M
Change in Acquisitions & Divestments 2.01M0.55M2.76M13.54M16.86M-6.59M-110.99M111.04M78.01M11.87M118.31M9.28M31.74M54.18M60.59M-9.40M15.54M
Cash from Investing Activities -0.76M-6.10M0.28M-2.10M12.87M-166.78M-4.32M-59.17M-46.10M-43.38M8.04M99.19M-76.94M8.13M-12.17M-9.38M-18.57M-20.71M11.12M-3.04M10.41M
Financing Activities
Other financing activities 0.05M0.21M-0.14M0.17M0.25M0.37M0.20M-0.40M-0.35M1.03M1.66M-1.03M0.01M0.01M0.01M0.02M0.01M0.01M339.84M
Change in Capital Stock
Shares Issued 126.60M0.16M1.00M-0.07M2.29M3.83M0.02M0.01M0.40M0.14M0.00M0.09M0.54M0.40M0.45M0.95M2.33M0.17M0.01M0.22M0.00M
Misc.
Cash from Financing Activities 22.59M3.32M-9.72M-1.23M295.91M-1.27M-2.06M-3.19M10.46M-19.58M-5.90M-15.32M-27.21M-37.94M-0.30M-0.21M0.95M-12.05M-15.75M-20.33M-39.70M
Exchange Rate Effect 0.42M-4.29M-1.36M0.79M-0.53M-1.46M0.98M-0.36M2.78M-4.43M0.21M0.42M-0.75M-0.61M-0.40M-1.31M-1.34M-2.57M0.34M0.62M-0.15M
Change in Cash 33.84M3.47M-16.89M-17.50M298.56M-200.27M-22.36M-90.98M-88.37M-92.18M-2.71M75.69M-2.34M6.60M-10.17M-3.81M-4.17M-6.79M2.07M-0.37M-0.80M
Free Cash Flow 12.45M12.81M-6.91M-13.65M-10.04M-51.61M-15.89M-28.46M31.54M-28.88M-4.71M-8.00M-5.17M10.16M3.04M7.03M15.14M15.88M6.77M7.45M9.02M
Net Cash Flow 33.84M8.39M-16.89M-17.50M298.56M-221.04M-22.36M-90.98M-3.84M-92.18M-2.71M75.69M-109.57M-20.13M-10.17M-3.81M-4.17M-18.95M2.07M-16.12M-21.13M