$VTEX Cashflow Statement | Understand Stock

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$VTEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.01M 66.82% YoY	$12.00M -187.59% YoY	-$13.69M -73.88% YoY	-$52.42M -13.37% YoY	-$60.51M 6520.46% YoY
Depreciation, Depletion And Amortization	$3.264M -25.19% YoY	$4.363M -13.05% YoY	$5.018M 8.71% YoY	$4.616M 13.36% YoY	$4.072M 69.67% YoY
Cash From Operating Activities	$33.37M 22.42% YoY	$27.26M 539.96% YoY	$4.259M -114.57% YoY	-$29.22M -44.85% YoY	-$52.99M -574.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.039M -49.78% YoY	$2.069M 338.35% YoY	$472.0K 38.82% YoY	$340.0K -119.42% YoY	-$1.751M 6.25% YoY
Acquisitions	$3.693M 26.47% YoY	$2.920M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$25.84M -244.0% YoY	-$17.95M -146.13% YoY	$38.90M -190.38% YoY	-$43.04M -73.92% YoY	-$165.0M 3610.21% YoY
Cash From Investing Activities	$24.80M -223.92% YoY	-$20.01M -152.09% YoY	$38.43M -188.58% YoY	-$43.38M -73.99% YoY	-$166.8M 2635.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$59.11M 427.66% YoY	$11.20M -68.21% YoY	$35.24M N/A	N/A N/A	$298.7M 969.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.59M 338.85% YoY	-$14.03M -63.48% YoY	-$38.43M 96.27% YoY	-$19.58M -106.9% YoY	$283.7M 1036.6% YoY
NET CHANGE
Cash From Operating Activities	$33.37M 22.42% YoY	$27.26M 539.96% YoY	$4.259M -114.57% YoY	-$29.22M -44.85% YoY	-$52.99M -574.62% YoY
Cash From Investing Activities	$24.80M -223.92% YoY	-$20.01M -152.09% YoY	$38.43M -188.58% YoY	-$43.38M -73.99% YoY	-$166.8M 2635.91% YoY
Cash From Financing Activities	-$61.59M 338.85% YoY	-$14.03M -63.48% YoY	-$38.43M 96.27% YoY	-$19.58M -106.9% YoY	$283.7M 1036.6% YoY
Net Change In Cash	-$3.419M -49.66% YoY	-$6.792M -259.66% YoY	$4.254M -104.61% YoY	-$92.18M -244.23% YoY	$63.91M 112.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.37M 22.42% YoY	$27.26M 539.96% YoY	$4.259M -114.57% YoY	-$29.22M -44.85% YoY	-$52.99M -574.62% YoY
Capital Expenditures	$1.039M -49.78% YoY	$2.069M 338.35% YoY	$472.0K 38.82% YoY	$340.0K -119.42% YoY	-$1.751M 6.25% YoY
Free Cash Flow	$32.33M 28.35% YoY	$25.19M 565.09% YoY	$3.787M -112.81% YoY	-$29.56M -42.31% YoY	-$51.24M -499.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.061M 373.31% YoY	$9.807M 56.56% YoY	$6.351M 95.72% YoY	$2.994M -39.33% YoY	$858.0K -135.08% YoY	$6.264M 94.17% YoY	$3.245M -236.69% YoY	$4.935M -174.65% YoY	-$2.446M -69.15% YoY	$3.226M -1098.76% YoY	-$2.374M -79.43% YoY	-$6.611M -69.2% YoY	-$7.928M -58.47% YoY	-$323.0K -96.96% YoY	-$11.54M -47.44% YoY	-$21.46M 38.75% YoY	-$19.09M 53.23% YoY	-$10.63M N/A	-$21.96M N/A	-$15.47M N/A
Depreciation, Depletion And Amortization	$872.0K 20.61% YoY	$864.0K -16.44% YoY	$853.0K -22.52% YoY	$824.0K -26.1% YoY	$723.0K -35.04% YoY	$1.034M -15.18% YoY	$1.101M -15.89% YoY	$1.115M -12.07% YoY	$1.113M -9.22% YoY	$1.219M -1.53% YoY	$1.309M 11.59% YoY	$1.268M 14.13% YoY	$1.226M 12.07% YoY	$1.238M 0.49% YoY	$1.173M 14.33% YoY	$1.111M 8.92% YoY	$1.094M 37.78% YoY	$1.232M -26.75% YoY	$1.026M N/A	$1.020M N/A
Cash From Operating Activities	$13.37M 99.42% YoY	$11.25M -11.83% YoY	$8.165M 0.83% YoY	$7.250M 92.82% YoY	$6.702M 153.96% YoY	$12.76M 31.79% YoY	$8.098M 194.69% YoY	$3.760M -213.39% YoY	$2.639M -154.32% YoY	$9.681M 274.36% YoY	$2.748M -186.25% YoY	-$3.316M -73.75% YoY	-$4.858M -69.62% YoY	$2.586M -112.22% YoY	-$3.186M -68.81% YoY	-$12.63M -10.85% YoY	-$15.99M 114.75% YoY	-$21.16M -203.28% YoY	-$10.21M N/A	-$14.17M N/A
INVESTING ACTIVITIES
Capital Expenditures	$565.0K 743.28% YoY	$187.0K -50.53% YoY	$652.0K 50.93% YoY	$133.0K -74.47% YoY	$67.00K -90.92% YoY	$378.0K 71.82% YoY	$432.0K 500.0% YoY	$521.0K 1528.12% YoY	$738.0K 405.48% YoY	$220.0K 197.3% YoY	$72.00K -172.0% YoY	$32.00K -145.07% YoY	$146.0K -253.68% YoY	$74.00K -148.68% YoY	-$100.0K -81.27% YoY	-$71.00K -86.45% YoY	-$95.00K -82.44% YoY	-$152.0K -86.19% YoY	-$534.0K N/A	-$524.0K N/A
Acquisitions	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 Investing Activities	-$2.066M -118.47% YoY	$6.506M -492.16% YoY	$11.06M -228.16% YoY	-$2.911M -181.36% YoY	$11.19M -199.57% YoY	-$1.659M -119.87% YoY	-$8.629M -87.46% YoY	$3.578M -96.08% YoY	-$11.24M -237.16% YoY	$8.351M 198.57% YoY	-$68.81M -622.62% YoY	$91.17M -266.44% YoY	$8.191M -293.92% YoY	$2.797M -101.57% YoY	$13.17M -1.78% YoY	-$54.78M 3378.03% YoY	-$4.224M -611.38% YoY	-$177.7M 4396.1% YoY	$13.41M N/A	-$1.575M N/A
Cash From Investing Activities	-$2.631M -123.66% YoY	$6.319M -410.21% YoY	$10.41M -214.85% YoY	-$3.044M -199.57% YoY	$11.12M -192.88% YoY	-$2.037M -125.05% YoY	-$9.061M -86.85% YoY	$3.057M -96.65% YoY	-$11.97M -248.83% YoY	$8.131M 198.6% YoY	-$68.90M -627.25% YoY	$91.14M -266.16% YoY	$8.045M -286.27% YoY	$2.723M -101.53% YoY	$13.07M 1.52% YoY	-$54.85M 2513.15% YoY	-$4.319M -1615.44% YoY	-$177.8M 3419.45% YoY	$12.87M N/A	-$2.099M N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	-$9.709M -35.48% YoY	N/A N/A	-$18.90M -912.42% YoY	-$3.641M -482.86% YoY	-$15.05M -3458.71% YoY	N/A N/A	$2.326M -121.8% YoY	$951.0K -111.29% YoY	$448.0K -108.41% YoY	N/A N/A	-$10.67M 123.15% YoY	-$8.426M -93722.22% YoY	-$5.327M -28136.84% YoY	N/A N/A	-$4.782M -101.6% YoY	$9.000K -55.0% YoY	$19.00K -103.68% YoY	$610.0K -97.81% YoY	$298.6M N/A	$20.00K N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$10.09M -35.98% YoY	-$21.89M 63.98% YoY	-$19.37M -3275.74% YoY	-$4.573M 896.3% YoY	-$15.75M 1784.33% YoY	-$13.35M 19.02% YoY	$610.0K -105.13% YoY	-$459.0K -95.13% YoY	-$836.0K -85.82% YoY	-$11.22M 22.93% YoY	-$11.89M 63.6% YoY	-$9.425M 734.07% YoY	-$5.896M 186.77% YoY	-$9.124M 616.73% YoY	-$7.270M -102.46% YoY	-$1.130M -7.83% YoY	-$2.056M -78.86% YoY	-$1.273M -105.02% YoY	$295.9M N/A	-$1.226M N/A
NET CHANGE
Cash From Operating Activities	$13.37M 99.42% YoY	$11.25M -11.83% YoY	$8.165M 0.83% YoY	$7.250M 92.82% YoY	$6.702M 153.96% YoY	$12.76M 31.79% YoY	$8.098M 194.69% YoY	$3.760M -213.39% YoY	$2.639M -154.32% YoY	$9.681M 274.36% YoY	$2.748M -186.25% YoY	-$3.316M -73.75% YoY	-$4.858M -69.62% YoY	$2.586M -112.22% YoY	-$3.186M -68.81% YoY	-$12.63M -10.85% YoY	-$15.99M 114.75% YoY	-$21.16M -203.28% YoY	-$10.21M N/A	-$14.17M N/A
Cash From Investing Activities	-$2.631M -123.66% YoY	$6.319M -410.21% YoY	$10.41M -214.85% YoY	-$3.044M -199.57% YoY	$11.12M -192.88% YoY	-$2.037M -125.05% YoY	-$9.061M -86.85% YoY	$3.057M -96.65% YoY	-$11.97M -248.83% YoY	$8.131M 198.6% YoY	-$68.90M -627.25% YoY	$91.14M -266.16% YoY	$8.045M -286.27% YoY	$2.723M -101.53% YoY	$13.07M 1.52% YoY	-$54.85M 2513.15% YoY	-$4.319M -1615.44% YoY	-$177.8M 3419.45% YoY	$12.87M N/A	-$2.099M N/A
Cash From Financing Activities	-$10.09M -35.98% YoY	-$21.89M 63.98% YoY	-$19.37M -3275.74% YoY	-$4.573M 896.3% YoY	-$15.75M 1784.33% YoY	-$13.35M 19.02% YoY	$610.0K -105.13% YoY	-$459.0K -95.13% YoY	-$836.0K -85.82% YoY	-$11.22M 22.93% YoY	-$11.89M 63.6% YoY	-$9.425M 734.07% YoY	-$5.896M 186.77% YoY	-$9.124M 616.73% YoY	-$7.270M -102.46% YoY	-$1.130M -7.83% YoY	-$2.056M -78.86% YoY	-$1.273M -105.02% YoY	$295.9M N/A	-$1.226M N/A
Net Change In Cash	$649.0K -68.63% YoY	-$4.321M 64.48% YoY	-$800.0K 126.63% YoY	-$367.0K -105.77% YoY	$2.069M -120.34% YoY	-$2.627M -139.83% YoY	-$353.0K -99.55% YoY	$6.358M -91.89% YoY	-$10.17M 275.42% YoY	$6.596M -272.9% YoY	-$78.04M -3088.97% YoY	$78.40M -214.27% YoY	-$2.709M -87.89% YoY	-$3.815M -98.1% YoY	$2.611M -99.13% YoY	-$68.61M 292.18% YoY	-$22.37M 32.45% YoY	-$200.3M -590.79% YoY	$298.6M N/A	-$17.50M N/A
FREE CASH FLOW	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
Cash From Operating Activities	$13.37M 99.42% YoY	$11.25M -11.83% YoY	$8.165M 0.83% YoY	$7.250M 92.82% YoY	$6.702M 153.96% YoY	$12.76M 31.79% YoY	$8.098M 194.69% YoY	$3.760M -213.39% YoY	$2.639M -154.32% YoY	$9.681M 274.36% YoY	$2.748M -186.25% YoY	-$3.316M -73.75% YoY	-$4.858M -69.62% YoY	$2.586M -112.22% YoY	-$3.186M -68.81% YoY	-$12.63M -10.85% YoY	-$15.99M 114.75% YoY	-$21.16M -203.28% YoY	-$10.21M N/A	-$14.17M N/A
Capital Expenditures	$565.0K 743.28% YoY	$187.0K -50.53% YoY	$652.0K 50.93% YoY	$133.0K -74.47% YoY	$67.00K -90.92% YoY	$378.0K 71.82% YoY	$432.0K 500.0% YoY	$521.0K 1528.12% YoY	$738.0K 405.48% YoY	$220.0K 197.3% YoY	$72.00K -172.0% YoY	$32.00K -145.07% YoY	$146.0K -253.68% YoY	$74.00K -148.68% YoY	-$100.0K -81.27% YoY	-$71.00K -86.45% YoY	-$95.00K -82.44% YoY	-$152.0K -86.19% YoY	-$534.0K N/A	-$524.0K N/A
Free Cash Flow	$12.80M 92.92% YoY	$11.06M -10.65% YoY	$7.513M -2.0% YoY	$7.117M 119.73% YoY	$6.635M 249.03% YoY	$12.38M 30.86% YoY	$7.666M 186.47% YoY	$3.239M -196.74% YoY	$1.901M -137.99% YoY	$9.461M 276.63% YoY	$2.676M -186.71% YoY	-$3.348M -73.35% YoY	-$5.004M -68.52% YoY	$2.512M -111.96% YoY	-$3.086M -68.12% YoY	-$12.56M -7.95% YoY	-$15.90M 130.2% YoY	-$21.01M -197.31% YoY	-$9.680M N/A	-$13.65M N/A