VTEX
VTEX
$3.65
-$0.03-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.04M | 4.06M | 9.81M | 6.35M | 2.99M |
| Total Depreciation and Amortization | 868.00K | 872.00K | 864.00K | 853.00K | 824.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 5.22M | 5.48M | 2.83M | 3.63M |
| Change in Net Operating Assets | -211.00K | 3.22M | -4.90M | -1.87M | -199.00K |
| Cash from Operations | 12.91M | 13.37M | 11.25M | 8.17M | 7.25M |
| Capital Expenditure | -159.00K | -85.00K | -187.00K | -652.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -15.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.22M | -2.55M | 6.51M | 11.07M | -2.91M |
| Cash from Investing | 9.06M | -2.63M | 6.32M | 10.41M | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 739.00K | 5.00K | 6.00K | 3.00K | 216.00K |
| Repurchase of Common Stock | -23.21M | -9.71M | -21.30M | -18.90M | -3.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -847.00K | -376.00K | -599.00K | -475.00K | -932.00K |
| Cash from Financing | -23.32M | -10.09M | -21.89M | -19.37M | -4.57M |
| Foreign Exchange rate Adjustments | 17.00K | 393.00K | -330.00K | -146.00K | 623.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | 1.04M | -4.65M | -946.00K | 256.00K |