Vertex (VERX) Cash flow

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Vertex Cash Flow

VERX's free cash flow for Q4 2025 was $19.70M. For the 2025 fiscal year, VERX'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 25	Dec 24	Dec 23	Dec 22	Dec 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