Vtex
VTEX | NYSE
$3.59
-$0.05 (-1.37%)
At close: Sep 21, 2026, 4:00 PM ET
$3.59
$0 (0.00%)
Pre-market:
Sep 22, 2026, 9:00 AM ET
TTM 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 | 30.26M | 23.21M | 20.01M | 16.46M | 10.14M | 13.71M | 11.99M | 8.95M | 6.54M | -6.62M | -13.69M | -17.24M | -26.4M | -41.26M | -52.42M | -62.72M | -73.14M | -67.14M | -60.51M | -54.16M | -29.22M | -8.09M |
Depreciation & Amortization | 3.46M | 3.41M | 3.26M | 3.43M | 4.45M | 3.99M | 4.36M | 4.55M | 3.99M | 4.88M | 5.02M | 5.04M | 4.91M | 4.75M | 4.62M | 4.61M | 4.46M | 4.37M | 4.07M | 3.44M | 2.94M | 2.48M |
Stock-Based Compensation | -14.3M | -9.74M | -5.55M | 13.19M | 15.76M | 15.74M | 11.55M | 11.19M | 11.96M | 11.04M | 15.04M | 14.66M | 15.29M | 13.11M | 12.2M | 8.5M | 7.39M | 8.38M | 6.85M | 8.33M | 6.1M | 4.08M |
Other Working Capital | 362.89K | -3.5M | -853K | 1.25M | 11.81M | 21.45M | 24.72M | 20.8M | 10.21M | 7.92M | 8.13M | 7.15M | 8.3M | 3.1M | 2.17M | 3.01M | 5.38M | 11.52M | 10.59M | 13.82M | 14.24M | 14.92M |
Other Non-Cash Items | 24.98M | 20.6M | 13.13M | -8.04M | 327K | -2.14M | 3.36M | 3.57M | -2.48M | 1.09M | -5M | -6.29M | -3.8M | 3.64M | 7.66M | 12.48M | 10.64M | -481.18K | -1.22M | 412K | -429K | 1.33M |
Deferred Income Tax | -860.36K | -65K | 1.32M | 1.5M | 1.75M | 671K | -2.33M | -1.3M | 777K | 49K | 2.57M | 2.04M | 863K | -2.38M | -6.03M | -9.93M | -5.02M | -3.34M | -632.33K | 2.44M | -3.7M | -829K |
Change in Working Capital | 2.66M | 2.62M | 1.2M | 8.32M | 3M | -316K | -1.68M | -2.77M | -2.57M | 978K | 326K | -1.04M | 375K | 4.05M | 4.75M | -4.05M | -2.46M | -1.46M | 322.82K | 10.62M | 17.62M | 14.07M |
Operating Cash Flow | 46.2M | 40.03M | 33.37M | 34.88M | 35.43M | 31.66M | 27.26M | 24.18M | 18.21M | 11.42M | 4.26M | -2.84M | -8.77M | -18.09M | -29.22M | -51.11M | -58.14M | -59.67M | -51.13M | -28.92M | -6.7M | 13.04M |
Capital Expenditures | -1.09M | -1.06M | -1.04M | -1.23M | -1.01M | -1.4M | -2.07M | -1.91M | -1.55M | -1.07M | -472K | -326K | -352K | -391K | -340K | -347.5K | -781.5K | -1.23M | -1.68M | -2.07M | -1.98M | -1.64M |
Cash Acquisitions | -461.49K | -15K | -3.69M | -3.69M | -6.6M | -5.57M | -1.89M | -1.89M | 1.03M | n/a | n/a | 11.35K | -168.65K | -412.65K | -1.68M | -1.95M | -2.5M | -6.69M | -5.44M | -5.65M | -5.5M | -2.93M |
Purchase of Investments | -53.05M | -96.48M | -138.38M | -125.28M | -175.9M | -131.42M | -136.11M | -142.01M | -182.42M | -195.48M | -135.55M | -121.93M | -30.94M | -118.17M | -120.62M | -282.8M | -283.11M | -178.71M | -172.12M | -364K | n/a | n/a |
Sales Maturities Of Investments | 68.64M | 99.74M | 156.55M | 135.18M | 179.97M | 140.69M | 120.92M | 136.76M | 113.48M | 213.52M | 171.2M | 151.68M | 143.27M | 86.25M | 78.01M | 66.33M | 66.78M | 20.11M | 17.04M | 18.86M | 5.32M | 2.56M |
Other Investing Acitivies | 9.28M | 9.35M | 11.36M | 11.46M | 981K | 981K | -858K | -793K | -676K | 1.23M | 3.24M | 3.58M | 3.17M | 1.71M | 1.25M | 744K | 1.4M | 1.06M | 1.35M | -2.48M | -3.18M | -2.75M |
Investing Cash Flow | 22.83M | 11.05M | 24.8M | 16.45M | -2.56M | 3.28M | -20.01M | -9.85M | -70.14M | 18.21M | 38.43M | 33.02M | 114.98M | -31.02M | -43.38M | -218M | -218.2M | -165.45M | -160.84M | 8.3M | -5.33M | -4.77M |
Debt Repayment | n/a | -744 | -47.74K | -413.74K | -1.73M | -1.73M | -1.69M | -1.74M | -823K | -1.75M | -2.81M | -3.42M | -4M | -4.04M | -3.91M | -2.88M | -2.81M | -2.76M | -11.02M | -12.24M | -12.2M | -11.77M |
Common Stock Repurchased | -73.76M | -53.77M | -59.11M | -49.01M | -30.11M | -26.26M | -11.2M | -10.19M | -21.4M | -29.91M | -35.24M | -32.7M | -26.67M | -18.16M | -12.83M | -5.06M | 120.57K | 41.57K | -2.3M | -28.04M | -131.45M | -131.38M |
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 | -1.87M | -2.17M | -2.44M | -3.62M | -2.31M | -1.5M | -1.59M | -417K | -1.54M | -1.62M | -375K | -247K | -1.07M | -1.25M | -2.87M | -3.53M | -1.93M | -2M | -59.04K | 1.56M | 965K | 1.14M |
Financial Cash Flow | -74.87M | -55.92M | -61.59M | -53.05M | -34.15M | -29.49M | -14.03M | -11.9M | -23.32M | -32.84M | -38.43M | -36.34M | -31.72M | -23.42M | -19.58M | -25.84M | 277.33M | 277.24M | 269.57M | 288.28M | 14.96M | 15.65M |
Net Cash Flow | -5.89M | -4.3M | -2.93M | -2.13M | -1.57M | 3.62M | -9.36M | 1.22M | -77.59M | -4.42M | 3.64M | -8.56M | 70.84M | -77.73M | -96.61M | -291.78M | 6.06M | 59.31M | 62.44M | 262.26M | -1.51M | 19.06M |
Free Cash Flow | 45.11M | 38.97M | 32.33M | 33.65M | 34.42M | 30.26M | 25.19M | 22.27M | 16.65M | 10.35M | 3.79M | -3.16M | -9.13M | -18.48M | -29.56M | -51.46M | -58.92M | -60.91M | -52.81M | -30.99M | -8.67M | 11.4M |
Adj. Free Cash Flow | 59.41M | 48.72M | 37.88M | 20.46M | 18.66M | 14.52M | 13.64M | 11.08M | 4.7M | -682K | -11.25M | -17.82M | -24.41M | -31.59M | -41.76M | -59.96M | -66.3M | -69.29M | -59.66M | -39.32M | -14.77M | 7.32M |
Maintenance CapEx | -713.99K | -566.42K | -481.42K | -801.68K | -382.46K | -366.31K | -366.31K | -46.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -473K | -914K | -1.1M |
Growth CapEx | -373.74K | -490.58K | -557.58K | -428.32K | -627.54K | -1.03M | -1.7M | -1.86M | -1.55M | -1.07M | -472K | -326K | -352K | -391K | -340K | -347.5K | -781.5K | -1.23M | -1.68M | -1.6M | -1.07M | -541K |
Owner Earnings | 45.48M | 39.46M | 32.89M | 34.07M | 35.05M | 31.29M | 26.89M | 24.13M | 18.21M | 11.42M | 4.26M | -2.84M | -8.77M | -18.09M | -29.22M | -51.11M | -58.14M | -59.67M | -51.13M | -29.39M | -7.61M | 11.94M |
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