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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 Q3 2025 was $7.51M. For the 2025 fiscal year, VTEX's free cash flow was decreased by $21.40M and operating cash flow was $8.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.26M$ 4.26M$ -29.22M$ -52.99M$ 11.16M
Investing Cash Flow
$ -20.01M$ 38.42M$ -43.38M$ -166.78M$ -6.10M
Financing Cash Flow
$ -14.03M$ -38.43M$ -19.58M$ 283.68M$ 24.96M
End Cash Position
$ 18.67M$ 28.04M$ 24.39M$ 121.01M$ 58.56M
Free Cash Flow
$ 25.19M$ 3.79M$ -29.56M$ -54.74M$ 9.52M
Currency in USD

VTEX Cash Flow