VTEX Cash Flow Statement 2019-2025 | VTEX

Fifteen years of historical annual cash flow statements for VTEX (VTEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$12.00$-13.69$-52.42$-60.51$-0.83$-4.58
$4.36$5.02$4.62$4.07$2.40$2.53
$14.49$12.53$14.14$7.82$4.25$2.81
$18.86$17.55$18.76$11.89$6.65$5.34
$-22.68$-13.14$-3.58$-16.75$-10.10$-6.68
$0$0$0$0$0$0
$0$0$0$0$0$0
$17.65$5.26$4.60$6.72$3.48$3.38
$-1.68$0.33$4.75$0.49$7.28$1.86
$27.26$4.26$-29.22$-52.99$11.17$2.07
$-2.07$-0.47$-0.34$-1.38$-1.65$-1.83
$0$0$0$-0.37$0$0
$-2.92$0$-1.69$-5.71$-3.65$-3.10
$-16.74$35.65$-42.60$-159.91$-1.84$-14.37
$0$0$0$0$0$0
$-16.74$35.65$-42.60$-159.91$-1.84$-14.37
$1.72$3.24$1.26$0.59$1.04$0.10
$-20.01$38.43$-43.38$-166.78$-6.10$-19.20
$0$0$0$0$0$0
$-1.69$-2.81$-3.91$-11.80$-3.35$5.78
$-1.69$-2.81$-3.91$-11.80$-3.35$5.78
$-7.30$-34.21$-12.23$299$27.93$40.97
$-7.30$-34.21$-12.23$299$27.93$40.97
$0$0$0$0$0$-1.37
$-5.04$-1.41$-3.44$-3.24$0.38$-1.88
$-14.03$-38.43$-19.58$284$24.96$43.51
$-9.36$3.64$-96.61$62.45$28.80$24.25
$16.97$19.69$11.08$16.83$2.80$0.74
$0$0$0$0$0$-1.37