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Develop Global Limited (VTEXF)
OTHER OTC:VTEXF
US Market
VTEXF
Develop Global Limited
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Develop Global Limited (VTEXF) Cash flow

11 Followers

Develop Global Limited Cash Flow

VTEXF's free cash flow for Q2 2026 was AU$-22.68M. For the 2026 fiscal year, VTEXF's free cash flow was decreased by AU$-24.96M and operating cash flow was AU$26.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 12.62MAU$ 11.00MAU$ 12.24MAU$ -6.62MAU$ -2.43M
Investing Cash Flow
AU$ -84.40MAU$ -32.15MAU$ -38.62MAU$ -25.47MAU$ -2.43M
Financing Cash Flow
AU$ 88.90MAU$ 40.88MAU$ 4.92MAU$ 58.49MAU$ 19.43M
End Cash Position
AU$ 58.63MAU$ 41.50MAU$ 21.77MAU$ 43.21MAU$ 16.83M
Free Cash Flow
AU$ -47.71MAU$ -22.75MAU$ -27.76MAU$ -15.61MAU$ -5.01M
Currency in AUD

Develop Global Limited Cash Flow