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Vertex (DE:56X)
STUTTGART:56X
Germany Market

Vertex (56X) Cash flow

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Vertex Cash Flow

DE:56X's free cash flow for Q4 2025 was $19.70M. For the 2025 fiscal year, DE:56X's free cash flow was decreased by $-29.75M and operating cash flow was $46.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 165.54M$ 164.82M$ 74.33M$ 63.85M$ 90.29M
Investing Cash Flow
$ -123.75M$ -158.15M$ -66.17M$ -72.05M$ -294.78M
Financing Cash Flow
$ -32.78M$ 231.26M$ -26.48M$ 17.09M$ -9.10M
End Cash Position
$ 338.30M$ 326.07M$ 89.15M$ 106.75M$ 98.21M
Free Cash Flow
$ 69.31M$ 99.05M$ 6.10M$ 3.43M$ 46.92M
Currency in USD

Vertex Cash Flow