Vtex
VTEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,351 | $2,986 | $861 | $6,264 |
| Dep. & Amort. | $853 | $824 | $723 | $1,034 |
| Deferred Tax | $0 | $945 | $379 | $179 |
| Stock-Based Comp. | $0 | $4,558 | $4,191 | $4,441 |
| Change in WC | $4,678 | -$199 | $1,795 | $2,050 |
| Other Non-Cash | -$3,717 | -$1,864 | -$1,247 | -$1,209 |
| Operating Cash Flow | $8,165 | $7,250 | $6,702 | $12,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$652 | -$133 | -$67 | -$378 |
| Net Acquisitions | -$15 | $0 | -$3,678 | $1 |
| Inv. Purchases | $0 | -$48,599 | -$59,380 | -$17,298 |
| Inv. Sales/Matur. | $0 | $45,688 | $74,245 | $15,538 |
| Other Inv. Act. | $11,074 | $0 | $0 | $100 |
| Investing Cash Flow | $10,407 | -$3,044 | $11,120 | -$2,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$47 | -$366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,900 | -$3,857 | -$15,054 | -$11,202 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$472 | -$715 | -$652 | -$1,781 |
| Financing Cash Flow | -$19,372 | -$4,573 | -$15,753 | -$13,349 |
| Forex Effect | -$146 | $623 | $343 | -$1,225 |
| Net Chg. in Cash | -$946 | $256 | $2,412 | -$3,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,341 | $21,085 | $18,673 | $22,525 |
| End Cash | $20,395 | $21,341 | $21,085 | $18,673 |
| Free Cash Flow | $7,513 | $7,117 | $6,635 | $12,381 |