Vtex
VTEX | NYSE
$3.59
-$0.05 (-1.37%)
At close: Sep 21, 2026, 4:00 PM ET
$3.59
$0 (-0.01%)
After-hours:
Sep 21, 2026, 4:25 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.04M | 4.06M | 9.81M | 6.35M | 2.99M | 861K | 6.26M | 30K | 6.55M | -856K | 3.22M | -2.38M | -6.61M | -7.93M | -322K | -11.54M | -21.46M | -19.09M | -10.63M | -21.96M | -15.47M | -12.46M |
Depreciation & Amortization | 868K | 872K | 864K | 853K | 824K | 723K | 1.03M | 1.87M | 370K | 1.09M | 1.22M | 1.31M | 1.27M | 1.23M | 1.24M | 1.17M | 1.11M | 1.09M | 1.23M | 1.03M | 1.02M | 794K |
Stock-Based Compensation | n/a | n/a | -14.3M | n/a | 4.56M | 4.19M | 4.44M | 2.57M | 4.54M | n/a | 4.08M | 3.34M | 3.62M | 4M | 3.7M | 3.96M | 1.44M | 3.1M | n/a | 2.85M | 2.44M | 1.56M |
Other Working Capital | -302.12K | -1.97M | 3.31M | -679K | -4.17M | 682K | 5.41M | 9.88M | 5.48M | 3.95M | 1.5M | -720K | 3.19M | 4.16M | 519K | 432K | -2.01M | 3.23M | 1.35M | 2.8M | 4.14M | 2.3M |
Other Non-Cash Items | 2.51M | 6.23M | 19.96M | -3.72M | -1.86M | -1.25M | -1.21M | 4.65M | -4.33M | 4.25M | -995K | -1.41M | -756K | -1.85M | -2.29M | 1.09M | 6.69M | 2.17M | 2.54M | -760K | -4.43M | 1.43M |
Deferred Income Tax | 149.64K | -1.01M | n/a | n/a | 945K | 379K | 179K | 250K | -137K | -2.62M | 1.2M | 2.33M | -865K | -97K | 666K | 1.16M | -4.11M | -3.74M | -3.24M | 6.07M | -2.43M | -1.03M |
Change in Working Capital | -152.76K | 3.22M | -5.08M | 4.68M | -199K | 1.8M | 2.05M | -643K | -3.52M | 435K | 952K | -439K | 30K | -217K | -411K | 973K | 3.71M | 482K | -9.21M | 2.56M | 4.71M | 2.27M |
Operating Cash Flow | 13.42M | 13.36M | 11.25M | 8.16M | 7.25M | 6.7M | 12.76M | 8.72M | 3.47M | 2.3M | 9.68M | 2.75M | -3.32M | -4.86M | 2.59M | -3.19M | -12.63M | -15.99M | -19.3M | -10.21M | -14.17M | -7.45M |
Capital Expenditures | -163.73K | -85K | -187K | -652K | -133K | -67K | -378K | -432K | -520K | -739K | -220K | -74K | -32K | -146K | -74K | -100K | -71K | -95K | -81.5K | -534K | -524K | -541K |
Cash Acquisitions | -446.49K | n/a | n/a | -15K | n/a | -3.68M | 1K | -2.92M | 1.03M | n/a | n/a | n/a | n/a | n/a | 11.35K | -180K | -244K | -1.27M | -254.09K | -733K | -4.44M | -13K |
Purchase of Investments | -5.16M | -17.48M | -30.4M | n/a | -48.6M | -59.38M | -17.3M | -50.62M | -4.12M | -64.07M | -23.2M | -91.03M | -17.18M | -4.14M | -9.58M | -49K | -104.4M | -6.59M | -171.76M | -364K | n/a | n/a |
Sales Maturities Of Investments | 14.59M | 17.15M | 36.91M | n/a | 45.69M | 73.96M | 15.54M | 44.79M | 6.41M | 54.18M | 31.38M | 21.51M | 106.44M | 11.87M | 11.86M | 13.1M | 49.43M | 3.63M | 178.33K | 13.54M | 2.76M | 554K |
Other Investing Acitivies | -69.18K | -1.73M | n/a | 11.07M | n/a | 290K | 100K | 591K | n/a | -1.55M | 165K | 708K | 1.91M | 462K | 501.65K | 301K | 443K | n/a | n/a | 961K | 99K | 285K |
Investing Cash Flow | 8.74M | -2.63M | 6.32M | 10.41M | -3.04M | 11.12M | -2.04M | -8.6M | 2.79M | -12.17M | 8.13M | -68.89M | 91.14M | 8.05M | 2.72M | 13.07M | -54.85M | -4.32M | -171.9M | 12.87M | -2.1M | 285K |
Debt Repayment | n/a | n/a | n/a | n/a | -744 | -47K | -366K | -1.32M | n/a | n/a | -422K | -401K | -925K | -1.06M | -1.03M | -979K | -965K | -936K | -3.74K | -907K | -909K | -9.2M |
Common Stock Repurchased | -23.85M | -9.71M | -21.3M | -18.9M | -3.86M | -15.05M | -11.2M | n/a | n/a | n/a | -10.19M | -11.21M | -8.51M | -5.33M | -7.65M | -5.18M | n/a | n/a | 120.57K | n/a | -79K | -2.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -424.22K | -376K | -599K | -475K | -715.26K | -652K | -1.78M | 841K | 95K | -749K | -604K | -280K | 11K | 498K | -476K | -1.11M | -165K | -1.12M | -1.14M | 495K | -238K | 824K |
Financial Cash Flow | -23.52M | -10.09M | -21.89M | -19.37M | -4.57M | -15.75M | -13.35M | -479K | 95K | -301K | -11.22M | -11.89M | -9.43M | -5.9M | -9.12M | -7.27M | -1.13M | -2.06M | -15.39M | 295.91M | -1.23M | -9.72M |
Net Cash Flow | -1.34M | 1.04M | -4.65M | -946K | 256K | 2.41M | -3.85M | -385K | 5.44M | -10.57M | 6.73M | -79.2M | 78.61M | -2.5M | -5.46M | 190K | -69.96M | -21.38M | -200.63M | 298.03M | -16.71M | -18.25M |
Free Cash Flow | 13.25M | 13.28M | 11.06M | 7.51M | 7.12M | 6.64M | 12.38M | 8.29M | 2.95M | 1.56M | 9.46M | 2.68M | -3.35M | -5M | 2.51M | -3.29M | -12.7M | -16.09M | -19.38M | -10.75M | -14.69M | -7.99M |
Adj. Free Cash Flow | 13.25M | 13.28M | 25.37M | 7.51M | 2.56M | 2.44M | 7.94M | 5.72M | -1.58M | 1.56M | 5.38M | -661K | -6.97M | -9.01M | -1.19M | -7.25M | -14.14M | -19.18M | -19.38M | -13.6M | -17.13M | -9.55M |
Maintenance CapEx | -163.73K | -85K | n/a | -465.26K | -16.16K | n/a | -320.26K | -46.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -187K | -186.74K | -116.84K | -67K | -57.74K | -385.96K | -520K | -739K | -220K | -74K | -32K | -146K | -74K | -100K | -71K | -95K | -81.5K | -534K | -524K | -541K |
Owner Earnings | 13.25M | 13.28M | 11.25M | 7.7M | 7.23M | 6.7M | 12.44M | 8.68M | 3.47M | 2.3M | 9.68M | 2.75M | -3.32M | -4.86M | 2.59M | -3.19M | -12.63M | -15.99M | -19.3M | -10.21M | -14.17M | -7.45M |
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