VTEX NYSE
Vtex
1W: +7.8%
1M: -12.5%
3M: +22.4%
YTD: +2.5%
1Y: -41.6%
3Y: -3.4%
$3.58
-0.15 (-4.02%)
Weekly Expected Move ±8.1%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33M
+22.4% ▲
5Y CAGR: +24.5%
Capital Expenditures
$1M
+49.8% ▲
5Y CAGR: -8.8%
Free Cash Flow
$32M
+28.4% ▲
5Y CAGR: +27.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$59M
-427.7% ▼
Net Change in Cash
-$3M
+68.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61M | -$52M | -$14M | $12M | $20M |
| Depreciation & Amort. | $4M | $5M | $5M | $4M | $3M |
| Stock-Based Comp. | $9M | $12M | $20M | $16M | $0 |
| Change in Working Capital | $489K | $5M | $326K | -$2M | $2M |
| Other Non-Cash Items | -$3M | $8M | -$8M | -$651K | $8M |
| Operating Cash Flow | -$53M | -$29M | $4M | $27M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$340K | -$472K | -$2M | -$1M |
| Acquisitions (Net) | -$6M | -$2M | $0 | -$2M | -$4M |
| Investment Purchases | -$178M | -$121M | -$136M | -$138M | $0 |
| Investment Sales | $18M | $78M | $171M | $121M | $0 |
| Other Investing | $588K | $1M | $3M | $691K | $30M |
| Investing Cash Flow | -$167M | -$43M | $38M | -$20M | $25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$4M | -$3M | -$2M | -$47K |
| Stock Repurchased | -$2M | -$13M | -$35M | -$11M | -$59M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $587K | -$3M | -$375K | -$1M | -$2M |
| Financing Cash Flow | $284M | -$20M | -$38M | -$14M | -$62M |
| Net Change in Cash | $62M | -$97M | $4M | -$9M | -$3M |
| Cash End of Period | $121M | $24M | $28M | $19M | $16M |
| Free Cash Flow | -$55M | -$30M | $4M | $25M | $32M |