VTEX (VTEX) Cash Flow Statement
VTEX (VTEX) generated $33.4M of operating cash flow over the twelve months to 2026-06-30, spent $1.0M on capital expenditure and had free cash flow of $32.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 721.4M
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 5.4 | 26.0 | 33.4 | 33.4 | |
| Capital expenditure | 1.4 | 0.3 | 0.5 | 2.1 | 1.0 | -1.0 | |
| Free cash flow | — | — | 4.9 | 23.9 | 32.3 | 32.3 | |
| Share repurchases | — | — | 35.2 | 11.2 | 59.1 | — | |
| Stock-based compensation | — | — | 15.6 | 16.9 | 17.2 | — |
USD millions · SEC XBRL
VTEX — questions
- What is VTEX's operating cash flow?
- $33.4M over the twelve months to 2026-06-30.
- How much does VTEX spend on capital expenditure?
- $1.0M over the twelve months to 2026-06-30.
- What is VTEX's free cash flow?
- $32.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from VTEX's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.