Vtex Cl A (VTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,028 | 15,810 | -13,694 | -52,419 | -60,514 |
| Depreciation Amortization | 3,264 | 3,233 | 5,018 | 4,616 | 4,072 |
| Income taxes - deferred | 2,723 | -3,954 | -2,075 | -4,902 | -11,118 |
| Accounts receivable | 446 | -21,680 | -13,137 | -3,579 | -16,749 |
| Other Working Capital | -5,172 | -1,148 | 326 | 4,750 | 489 |
| Other Operating Activity | 12,078 | 33,703 | 27,821 | 22,312 | 30,829 |
| Operating Cash Flow | $33,367 | $25,964 | $4,259 | $-29,222 | $-52,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,534 | -16,743 | 35,653 | -42,604 | -159,906 |
| PPE Investments | -1,039 | -2,069 | -472 | -340 | -1,383 |
| Net Acquisitions | -3,693 | -2,920 | N/A | -1,692 | -5,712 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -368 |
| Other Investing Activity | 0 | 1,026 | 3,244 | 1,257 | 220 |
| Investing Cash Flow | $24,802 | $-20,706 | $38,425 | $-43,379 | $-166,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232 | 3,898 | 1,031 | 567 | 301,148 |
| Common Stock Repurchased | -59,108 | -11,202 | -35,243 | -12,798 | -2,423 |
| Other Financing Activity | -2,712 | -4,746 | -4,218 | -7,349 | -15,042 |
| Financing Cash Flow | $-61,588 | $-12,050 | $-38,430 | $-19,580 | $283,683 |
| Exchange Rate Effect | 490 | -2,570 | -613 | -4,431 | -1,462 |
| Beginning Cash Position | 18,673 | 28,035 | 24,394 | 121,006 | 58,557 |
| End Cash Position | 15,744 | 18,673 | 28,035 | 24,394 | 121,006 |
| Net Cash Flow | $-2,929 | $-9,362 | $3,641 | $-96,612 | $62,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,367 | 25,964 | 4,259 | -29,222 | -52,991 |
| Capital Expenditure | -1,039 | -2,069 | -472 | -340 | -1,383 |
| Free Cash Flow | 32,328 | 23,895 | 3,787 | -29,562 | -54,374 |