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Vertex (VERX)
NASDAQ:VERX
US Market

Vertex (VERX) Cash flow

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Vertex Cash Flow

VERX's free cash flow for Q3 2025 was $36.03M. For the 2025 fiscal year, VERX's free cash flow was decreased by $92.95M and operating cash flow was $62.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 164.82M$ 74.33M$ 63.85M$ 90.29M$ 59.54M
Investing Cash Flow
$ -158.15M$ -66.17M$ -72.05M$ -294.78M$ -44.38M
Financing Cash Flow
$ 231.26M$ -26.48M$ 17.09M$ -9.10M$ 213.63M
End Cash Position
$ 326.07M$ 89.15M$ 106.75M$ 98.21M$ 312.27M
Free Cash Flow
$ 99.05M$ 6.10M$ 3.43M$ 46.92M$ 26.74M
Currency in USD

Vertex Cash Flow