Vtex
VTEXNYSETechnology● Active
$3.53
$-0.11(-3.02%)
Market Cap$624698738
P/E Ratio—
52W High$6.82
52W Low$2.841
Vtex (VTEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VTEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | ($0.01B) | ($0.05B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $0.03B | $0.03B | $0.00B | ($0.03B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.14B) | ($0.14B) | ($0.12B) | ($0.18B) |
| Sales of Investments | $0.00B | $0.12B | $0.17B | $0.08B | $0.02B |
| Net Cash from Investing | $0.02B | ($0.02B) | $0.04B | ($0.04B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.01B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | ($0.06B) | ($0.01B) | ($0.04B) | ($0.02B) | $0.28B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.00B | ($0.03B) | ($0.05B) |
| FCF Margin %(computed) | 13.44% | 11.11% | 1.88% | -18.76% | -43.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Vtex (VTEX) Cash Flow Statement
Vtex generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 13.44%. Capital expenditure was ($0.00B).
Frequently asked questions
VTEX · 4 questionsVtex generated free cash flow of $0.03B for 2025, up 28.4% year-over-year.
VTEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10