VTEX

NYSE:VTEX

4.77 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 6.2763.2454.935-2.4463.223-2.379-6.61-7.928-0.322-11.542-21.464-19.091-10.625-21.959-15.469-12.461-4.2672.9785.662-5.198
Depreciation & Amortization 1.0341.1011.1151.1131.2191.3051.2681.2261.2381.1731.1111.0941.2321.0261.020.7940.5970.5330.5520.718
Deferred Income Tax 0.179-0.708-0.308-2.7661.2022.331-0.865-0.0970.6661.159-4.108-3.744-6.1136.072-2.432-1.034-0.166-0.0710.442-0.821
Stock Based Compensation 4.44104.2733.034.083.3394.9374.0043.7013.9641.4383.0992.3722.852.4351.561.4860.6150.4230.279
Change In Working Capital 2.05-1.155-7.755-6.430.952-0.4390.03-0.217-0.4110.9733.7060.482-9.0432.5574.7082.2671.0859.5561.161-4.525
Accounts Receivables -5.411-2.271-13.143-4.081-6.356-0.172-6.485-0.124-2.975-2.6462.801-0.759-6.873-3.323-5.466-1.087-3.0041.66-9.9281.168
Change In Inventory 00003.9970.0231.76200000-2.0112.29-2.376-0.4120.0472.0481.477-3.753
Change In Accounts Payables 2.048-3.9283.137-1.3461.8130.432.862-4.252.0452.0982.229-1.143-2.7920.7878.4141.0080.8345.5574.795-3.225
Other Working Capital 5.4135.0432.251-1.0031.498-0.721.8914.1570.5191.521-1.3242.3842.6332.8034.1362.7583.2080.2914.8171.285
Other Non Cash Items -1.2214.99718.10621.018-0.995-1.405-0.756-1.846-2.2861.0876.6852.171.016-0.76-4.4321.4284.176-1.601-2.6720.223
Operating Cash Flow 12.7597.483.8572.8369.6812.752-3.316-4.8582.586-3.186-12.632-15.99-21.161-10.214-14.17-7.4462.91112.015.568-9.324
Investing Activities:
Investments In Property Plant And Equipment -0.378-0.361-0.49-0.738-0.22-0.074-0.032-0.146-0.074-0.1-0.071-0.095-0.152-0.534-0.524-0.541-0.473-0.441-0.187-0.547
Acquisitions Net 0.001-2.920000000.011-0.18-0.244-1.268-0.53-0.733-4.436-0.013-0.47-0.577-1.874-0.725
Purchases Of Investments -17.298-43.847-1.804-64.067-23.197-91.032-17.179-4.139-9.575-0.049-104.404-6.587-0.004-0.364000000
Sales Maturities Of Investments 15.53839.8515.91454.18431.38321.506106.44311.86811.85913.09549.4263.6311.05313.5412.7620.5542.007000
Other Investing Activites 0.1-1.018-0.598-1.5490.1650.7081.9090.4620.5020.3010.443-2.956-178.2050.9610.0990.285-3.8220.2560.5280.229
Investing Cash Flow -2.037-8.2943.023-12.178.131-68.89291.1418.0452.72313.067-54.85-4.319-177.83812.871-2.0990.285-2.758-0.762-1.533-1.043
Financing Activities:
Debt Repayment -0.3660-0.456-0.414-0.422-0.401-0.925-1.064-1.034-0.979-0.965-0.936-0.779-0.907-0.909-9.204-1.218-0.87-0.474-0.787
Common Stock Issued 02.1350.9160.4480000000.010.019-14.365296.3180129.674126.97600
Common Stock Repurchased -11.202000-10.19-11.212-8.511-5.33-7.649-5.184000.1210-0.079-2.344-25.617-103.41400
Dividends Paid 000000000000000-0.612-0.077-0.1500
Other Financing Activities -1.781-1.525-0.003-0.422-0.604-0.280.0110.498-0.441-1.107-0.165-1.12-0.4940.495-0.2380.8240.48-0.101-0.0660.376
Financing Cash Flow -13.3490.61-0.427-0.836-11.216-11.893-9.425-5.896-9.124-7.27-1.13-2.056-1.273295.906-1.226-9.7243.31922.591-0.54-0.411
Other Information:
Effect Of Forex Changes On Cash -1.225-0.032-0.916-0.3970.138-1.170.2130.206-1.648-2.421-1.3450.983-0.351-0.5320.786-1.365-4.2890.4240.3652.267
Net Change In Cash -3.852-0.3855.442-10.5676.734-79.20378.613-2.503-5.4630.19-69.957-21.382-200.623298.031-16.709-18.25-0.81734.2633.86-8.511
Cash At End Of Period 18.67322.52522.9117.46828.03521.301100.50421.89124.39429.85729.66799.624121.006321.62923.59840.30758.55759.37425.11121.251