Vertex, Inc.
VERX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,045 | -$961 | $11,130 | -$67,798 |
| Dep. & Amort. | $24,097 | $23,428 | $23,272 | $22,298 |
| Deferred Tax | -$1,388 | -$712 | -$929 | $59,683 |
| Stock-Based Comp. | $13,215 | $11,990 | $21,044 | $10,966 |
| Change in WC | $26,638 | $7,635 | -$26,656 | -$3,340 |
| Other Non-Cash | -$4,140 | $4,623 | -$13,056 | $19,324 |
| Operating Cash Flow | $62,467 | $46,003 | $14,805 | $41,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,436 | -$21,512 | -$21,394 | -$18,249 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,398 | -$3,747 |
| Inv. Sales/Matur. | $0 | $0 | $11,607 | $2,100 |
| Other Inv. Act. | -$5,879 | -$19,904 | -$5,661 | -$4,987 |
| Investing Cash Flow | -$32,315 | -$41,416 | -$17,846 | -$24,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,213 | -$16 | -$12 | -$23 |
| Stock Issued | -$1,763 | $8,303 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,891 | -$7,791 | -$20,641 | $6,275 |
| Financing Cash Flow | -$2,085 | $496 | -$20,653 | $6,252 |
| Forex Effect | -$36 | $1,997 | $1,310 | -$1,822 |
| Net Chg. in Cash | $28,031 | $7,080 | -$22,384 | $20,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,762 | $303,682 | $326,066 | $305,386 |
| End Cash | $338,793 | $310,762 | $303,682 | $326,066 |
| Free Cash Flow | $36,031 | $30,152 | -$12,250 | $17,897 |