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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,078 | 4,051 | 20,028 | 10,209 | 3,847 |
| Depreciation Amortization | 1,740 | 872 | 3,264 | 2,400 | 1,547 |
| Income taxes - deferred | -844 | -1,010 | 2,723 | 1,470 | 1,324 |
| Accounts receivable | 7,931 | 13,793 | 446 | 8,832 | 3,475 |
| Other Working Capital | 3,004 | 3,215 | -5,172 | -273 | 1,596 |
| Other Operating Activity | 363 | -7,556 | 12,078 | -521 | 2,163 |
| Operating Cash Flow | $26,272 | $13,365 | $33,367 | $22,117 | $13,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,250 | -2,066 | 29,534 | 23,028 | 11,954 |
| PPE Investments | -244 | -85 | -1,039 | -852 | -200 |
| Net Acquisitions | N/A | N/A | -3,693 | -3,693 | -3,678 |
| Purchase Sale Intangibles | -480 | -480 | N/A | N/A | N/A |
| Other Investing Activity | -577 | -480 | 0 | 0 | 0 |
| Investing Cash Flow | $6,429 | $-2,631 | $24,802 | $18,483 | $8,076 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 744 | 5 | 232 | 226 | 223 |
| Common Stock Repurchased | -32,925 | -9,714 | -59,108 | -37,811 | -18,911 |
| Other Financing Activity | -1,223 | -376 | -2,712 | -2,113 | -1,638 |
| Financing Cash Flow | $-33,404 | $-10,085 | $-61,588 | $-39,698 | $-20,326 |
| Exchange Rate Effect | 410 | 393 | 490 | 820 | 966 |
| Beginning Cash Position | 15,744 | 15,744 | 18,673 | 18,673 | 18,673 |
| End Cash Position | 15,451 | 16,786 | 15,744 | 20,395 | 21,341 |
| Net Cash Flow | $-293 | $1,042 | $-2,929 | $1,722 | $2,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,272 | 13,365 | 33,367 | 22,117 | 13,952 |
| Capital Expenditure | -244 | -85 | -1,039 | -852 | -200 |
| Free Cash Flow | 26,028 | 13,280 | 32,328 | 21,265 | 13,752 |