Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | 7,211 | 14,214 | 10,169 | 11,130 |
| Depreciation Amortization | 28,770 | 103,390 | 75,733 | 49,079 | 23,952 |
| Income taxes - deferred | 1,810 | -5,395 | -3,029 | -1,641 | -929 |
| Accounts receivable | 23,396 | -12,880 | 35,819 | 22,320 | 11,772 |
| Accounts payable and accrued liabilities | -1,968 | 1,225 | -963 | -5,886 | -11,279 |
| Other Working Capital | -5,575 | 13,470 | 4,426 | -19,021 | -26,656 |
| Other Operating Activity | -5,948 | 58,522 | -2,925 | 5,788 | 6,815 |
| Operating Cash Flow | $37,975 | $165,543 | $123,275 | $60,808 | $14,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,209 | 9,209 | 9,209 | 9,209 |
| PPE Investments | -30,316 | -117,954 | -85,786 | -53,471 | -27,055 |
| Net Acquisitions | -21,968 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15,000 | -15,000 | -15,000 | N/A |
| Investing Cash Flow | $-52,284 | $-123,745 | $-91,577 | $-59,262 | $-17,846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -76 | -50 | -28 | -12 |
| Common Stock Issued | 97 | 11,942 | 9,488 | 9,469 | 1,166 |
| Common Stock Repurchased | -20,041 | -10,094 | N/A | N/A | N/A |
| Other Financing Activity | -33,364 | -34,554 | -31,680 | -29,598 | -21,807 |
| Financing Cash Flow | $-53,328 | $-32,782 | $-22,242 | $-20,157 | $-20,653 |
| Exchange Rate Effect | -505 | 3,213 | 3,271 | 3,307 | 1,310 |
| Beginning Cash Position | 338,295 | 326,066 | 326,066 | 326,066 | 326,066 |
| End Cash Position | 270,153 | 338,295 | 338,793 | 310,762 | 303,682 |
| Net Cash Flow | $-68,142 | $12,229 | $12,727 | $-15,304 | $-22,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,975 | 165,543 | 123,275 | 60,808 | 14,805 |
| Capital Expenditure | -30,316 | -117,954 | -85,786 | -53,471 | -27,055 |
| Free Cash Flow | 7,659 | 47,589 | 37,489 | 7,337 | -12,250 |