VTEX
NYSE:VTEX
VTEX
NYSE:VTEX
Price:
4.04
USD
1.25%
Market Closed
Market Cap:
$374m
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Cash Flow Statement
Cash Flow Statement
VTEX
VTEX
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(24)
|
(46)
|
(61)
|
(67)
|
(73)
|
(63)
|
(52)
|
(41)
|
(26)
|
(17)
|
(14)
|
(8)
|
3
|
9
|
12
|
15
|
13
|
16
|
20
|
|
| Depreciation & Amortization |
3
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Deffered Taxes |
(3)
|
(7)
|
(11)
|
(13)
|
(13)
|
(9)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
1
|
2
|
3
|
|
| Stock-Based Compensation |
7
|
9
|
9
|
11
|
10
|
11
|
12
|
13
|
15
|
16
|
16
|
15
|
16
|
15
|
16
|
17
|
17
|
18
|
17
|
|
| Other Non-Cash Items |
9
|
22
|
19
|
20
|
26
|
18
|
19
|
17
|
14
|
22
|
38
|
48
|
52
|
46
|
32
|
23
|
18
|
13
|
13
|
|
| Cash Taxes Paid |
6
|
6
|
5
|
4
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
2
|
3
|
2
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
15
|
(4)
|
(6)
|
(4)
|
(4)
|
4
|
4
|
1
|
(11)
|
(23)
|
(29)
|
(38)
|
(31)
|
(18)
|
(10)
|
(1)
|
(0)
|
(5)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(11)
-904%
|
(53)
-367%
|
(62)
-16%
|
(60)
+3%
|
(53)
+12%
|
(29)
+45%
|
(18)
+38%
|
(9)
+52%
|
(3)
+68%
|
4
N/A
|
12
+176%
|
19
+60%
|
24
+28%
|
27
+13%
|
31
+15%
|
35
+11%
|
35
+0%
|
33
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(5)
|
9
|
(165)
|
(170)
|
(223)
|
(224)
|
(43)
|
(31)
|
115
|
33
|
39
|
19
|
(68)
|
(8)
|
(18)
|
4
|
(2)
|
18
|
26
|
|
| Cash from Investing Activities |
(7)
N/A
|
6
N/A
|
(167)
N/A
|
(171)
-3%
|
(224)
-31%
|
(224)
+0%
|
(43)
+81%
|
(31)
+29%
|
115
N/A
|
33
-71%
|
38
+16%
|
18
-52%
|
(70)
N/A
|
(10)
+86%
|
(20)
-103%
|
3
N/A
|
(3)
N/A
|
16
N/A
|
25
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
326
|
299
|
299
|
299
|
(4)
|
(12)
|
(18)
|
(26)
|
(32)
|
(34)
|
(28)
|
(19)
|
(6)
|
(7)
|
(23)
|
(27)
|
(49)
|
(59)
|
|
| Net Issuance of Debt |
(13)
|
(14)
|
(12)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
14
N/A
|
310
+2 052%
|
284
-9%
|
291
+3%
|
291
+0%
|
(12)
N/A
|
(20)
-67%
|
(23)
-20%
|
(32)
-35%
|
(36)
-15%
|
(38)
-6%
|
(33)
+13%
|
(24)
+27%
|
(12)
+51%
|
(14)
-18%
|
(29)
-106%
|
(33)
-14%
|
(53)
-60%
|
(62)
-16%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(1)
|
1
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
300
+12 737%
|
62
-79%
|
59
-5%
|
6
-90%
|
(292)
N/A
|
(97)
+67%
|
(78)
+20%
|
71
N/A
|
(9)
N/A
|
4
N/A
|
(4)
N/A
|
(78)
-1 653%
|
1
N/A
|
(9)
N/A
|
4
N/A
|
(2)
N/A
|
(2)
-36%
|
(3)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(14)
-325%
|
(55)
-290%
|
(63)
-15%
|
(61)
+3%
|
(53)
+12%
|
(30)
+45%
|
(18)
+37%
|
(9)
+51%
|
(3)
+65%
|
4
N/A
|
11
+182%
|
17
+61%
|
22
+29%
|
25
+13%
|
30
+19%
|
34
+13%
|
34
0%
|
32
-4%
|
|
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