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VTEX (VTEX)
NYSE:VTEX
US Market

VTEX (VTEX) Cash flow

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VTEX Cash Flow

VTEX's free cash flow for Q4 2025 was $11.06M. For the 2025 fiscal year, VTEX's free cash flow was decreased by $7.14M and operating cash flow was $11.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.37M$ 27.26M$ 4.26M$ -29.22M$ -52.99M
Investing Cash Flow
$ 24.80M$ -20.01M$ 38.42M$ -43.38M$ -166.78M
Financing Cash Flow
$ -61.59M$ -14.03M$ -38.43M$ -19.58M$ 283.68M
End Cash Position
$ 15.74M$ 18.67M$ 28.04M$ 24.39M$ 121.01M
Free Cash Flow
$ 32.33M$ 25.19M$ 3.79M$ -29.56M$ -54.74M
Currency in USD

VTEX Cash Flow