Vtex Cl A (VTEX)
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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 | 4,051 | 20,028 | 10,209 | 3,847 | 861 |
| Depreciation Amortization | 872 | 3,264 | 2,400 | 1,547 | 723 |
| Income taxes - deferred | -1,010 | 2,723 | 1,470 | 1,324 | 379 |
| Accounts receivable | 13,793 | 446 | 8,832 | 3,475 | 5,642 |
| Other Working Capital | 3,215 | -5,172 | -273 | 1,596 | 1,795 |
| Other Operating Activity | -7,556 | 12,078 | -521 | 2,163 | -2,698 |
| Operating Cash Flow | $13,365 | $33,367 | $22,117 | $13,952 | $6,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,066 | 29,534 | 23,028 | 11,954 | 14,865 |
| PPE Investments | -85 | -1,039 | -852 | -200 | -67 |
| Net Acquisitions | N/A | -3,693 | -3,693 | -3,678 | -3,678 |
| Purchase Sale Intangibles | -480 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -480 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,631 | $24,802 | $18,483 | $8,076 | $11,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 232 | 226 | 223 | 7 |
| Common Stock Repurchased | -9,714 | -59,108 | -37,811 | -18,911 | -15,054 |
| Other Financing Activity | -376 | -2,712 | -2,113 | -1,638 | -706 |
| Financing Cash Flow | $-10,085 | $-61,588 | $-39,698 | $-20,326 | $-15,753 |
| Exchange Rate Effect | 393 | 490 | 820 | 966 | 343 |
| Beginning Cash Position | 15,744 | 18,673 | 18,673 | 18,673 | 18,673 |
| End Cash Position | 16,786 | 15,744 | 20,395 | 21,341 | 21,085 |
| Net Cash Flow | $1,042 | $-2,929 | $1,722 | $2,668 | $2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,365 | 33,367 | 22,117 | 13,952 | 6,702 |
| Capital Expenditure | -85 | -1,039 | -852 | -200 | -67 |
| Free Cash Flow | 13,280 | 32,328 | 21,265 | 13,752 | 6,635 |