Vertex, Inc.
VERX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$1 | $11 | -$68 |
| Dep. & Amort. | $24 | $23 | $23 | $22 |
| Deferred Tax | -$1 | -$1 | -$1 | $60 |
| Stock-Based Comp. | $13 | $12 | $21 | $11 |
| Change in WC | $27 | $8 | -$27 | -$3 |
| Other Non-Cash | -$4 | $5 | -$13 | $19 |
| Operating Cash Flow | $62 | $46 | $15 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$22 | -$21 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $2 |
| Other Inv. Act. | -$6 | -$20 | -$6 | -$5 |
| Investing Cash Flow | -$32 | -$41 | -$18 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$0 | -$0 | -$0 |
| Stock Issued | -$2 | $8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$8 | -$21 | $6 |
| Financing Cash Flow | -$2 | $0 | -$21 | $6 |
| Forex Effect | -$0 | $2 | $1 | -$2 |
| Net Chg. in Cash | $28 | $7 | -$22 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $304 | $326 | $305 |
| End Cash | $339 | $311 | $304 | $326 |
| Free Cash Flow | $36 | $30 | -$12 | $18 |