VTEX
VTEX
$4.00
$0.041.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.81M | 6.35M | 2.99M | 858.00K | 6.74M |
| Total Depreciation and Amortization | 864.00K | 853.00K | 824.00K | 723.00K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | 2.83M | 3.63M | 3.33M | 2.74M |
| Change in Net Operating Assets | -4.90M | -1.87M | -199.00K | 1.80M | 1.99M |
| Cash from Operations | 11.25M | 8.17M | 7.25M | 6.70M | 12.52M |
| Capital Expenditure | -187.00K | -652.00K | -133.00K | -67.00K | -378.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.00K | 0.00 | -3.68M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.51M | 11.07M | -2.91M | 14.87M | -1.76M |
| Cash from Investing | 6.32M | 10.41M | -3.04M | 11.12M | -2.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -47.00K | 0.00 |
| Issuance of Common Stock | 6.00K | 3.00K | 216.00K | 7.00K | 173.00K |
| Repurchase of Common Stock | -21.30M | -18.90M | -3.86M | -15.05M | -11.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -599.00K | -475.00K | -932.00K | -659.00K | -1.98M |
| Cash from Financing | -21.89M | -19.37M | -4.57M | -15.75M | -13.00M |
| Foreign Exchange rate Adjustments | -330.00K | -146.00K | 623.00K | 343.00K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65M | -946.00K | 256.00K | 2.41M | -3.85M |