$VTEX Cashflow Statement | Understand Stock

$VTEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss for the year
Depreciation and amortization
Deferred income tax
Loss (gain) on disposal of rights of use, property, equipment, and intangible assets
Expected credit losses from trade receivables
Share-based compensation
Profit on investments in joint venture
Provision for payroll taxes (share-based compensation)
Adjustment of hyperinflation
Equity results
Accrued interest
Other gains (losses), net
Fair value (gains) losses
Others and foreign exchange, net
Trade receivables
Recoverable taxes
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Taxes payable
Deferred revenue
Other liabilities
Cash provided by (used in) operating activities
Income tax refund (paid)
Net cash provided by (used in) operating activities
Dividends received from joint venture
Proceeds from disposal of joint venture
Purchase of short and long-term investment
Purchase of marketable securities
Redemption of marketable securities
Interest received
Redemption of short-term investment
Interest and dividend received from short-term investments
Acquisition of subsidiaries net of cash acquired
Acquisitions of intangible assets
Acquisitions of property and equipment
Derivative financial instruments
Net cash provided by (used in) investing activities
Dividends paid
Changes in restricted cash
Proceeds from the exercise of stock options
Capital increase
Capital increase - issuance of common shares in initial public offering
Loans obtained
Net-settlement of share-based payment
Buyback of shares
Payment of loans and financing
Interest paid
Principal elements of lease payments
Lease interest paid
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Accounts payable related to buyback of shares
Unpaid amount related to acquisition of non-controlling interest
Unpaid amount related to business combinations
Dividends from joint venture used to pay accounts from acquisition of subsidiaries
Transactions with non-controlling interests
Lease liabilities arising from obtaining right-of-use assets and remeasurement
Issue of ordinary shares as consideration for a business combination
Cash flows from operating activities
Net income (loss) for the year
Adjustments for:
Depreciation and amortization
Deferred income tax
Loss on disposal of rights of use, property, equipment, and intangible assets
Expected credit losses from trade receivables
Share-based compensation
Gain on investments and other financial instruments, net
Others and foreign exchange, net
Change in operating assets and liabilities
Trade receivables
Recoverable taxes
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating leases
Taxes payable
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from disposal of joint venture
Purchase of marketable securities and equity investments
Sales and maturities of marketable securities and equity investments
Acquisition of subsidiaries net of cash acquired
Acquisitions of property and equipment
Derivative financial instruments
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from the exercise of stock options
Net-settlement of share-based payment
Buyback of shares
Acquisition of subsidiary noncontrolling interest
Payment of loans and financing
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Effect of exchange rate changes
Cash, cash equivalents and restricted cash, end of the year
Supplemental cash flow information:
Cash (paid) refunded for income taxes
Cash paid for interest
Non-cash transactions:
Lease liabilities arising from obtaining right-of-use assets and remeasurement
Unpaid amount related to business combinations
Dividends from joint venture used to pay accounts from acquisition of subsidiaries
Unpaid amount related to intangible assets acquisitions
Transactions with non-controlling interests

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