Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,810 | 9,054 | 5,689 | -864 | -13,694 |
| Depreciation Amortization | 3,233 | 2,181 | 1,462 | 1,092 | 5,018 |
| Income taxes - deferred | -3,954 | -3,787 | -2,756 | -2,619 | -2,075 |
| Accounts receivable | -21,680 | -19,947 | -12,522 | -2,010 | -13,137 |
| Other Working Capital | -1,148 | -3,138 | -3,083 | 435 | 326 |
| Other Operating Activity | 33,703 | 29,086 | 16,984 | 6,268 | 27,821 |
| Operating Cash Flow | $25,964 | $13,449 | $5,774 | $2,302 | $4,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,743 | -14,983 | -9,147 | -11,432 | 35,653 |
| PPE Investments | -2,069 | -1,691 | -1,259 | -739 | -472 |
| Net Acquisitions | -2,920 | -2,920 | N/A | N/A | N/A |
| Other Investing Activity | 1,026 | 1,026 | 1,026 | 0 | 3,244 |
| Investing Cash Flow | $-20,706 | $-18,568 | $-9,380 | $-12,171 | $38,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,898 | 3,725 | 1,399 | 448 | 1,031 |
| Common Stock Repurchased | -11,202 | N/A | N/A | N/A | -35,243 |
| Other Financing Activity | -4,746 | -2,771 | -1,605 | -749 | -4,218 |
| Financing Cash Flow | $-12,050 | $954 | $-206 | $-301 | $-38,430 |
| Exchange Rate Effect | -2,570 | -1,345 | -1,313 | -397 | -613 |
| Beginning Cash Position | 28,035 | 28,035 | 28,035 | 28,035 | 24,394 |
| End Cash Position | 18,673 | 22,525 | 22,910 | 17,468 | 28,035 |
| Net Cash Flow | $-9,362 | $-5,510 | $-5,125 | $-10,567 | $3,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,964 | 13,449 | 5,774 | 2,302 | 4,259 |
| Capital Expenditure | -2,069 | -1,691 | -1,259 | -739 | -472 |
| Free Cash Flow | 23,895 | 11,758 | 4,515 | 1,563 | 3,787 |