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VTEX (VTEX)

NYSE - NYSE Delayed price. Currency in USD
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7.52+0.11 (+1.48%)
At close: 04:00PM EDT
7.53 +0.01 (+0.12%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,687
-13,687
-52,418
-60,511
-914
Depreciation & amortisation
5,018
5,018
4,616
4,072
2,400
Deferred income taxes
1,251
1,251
-6,027
-3,507
-616
Stock-based compensation
16,360
16,360
12,202
9,217
2,803
Change in working capital
326
326
4,750
489
7,277
Accounts receivable
-13,137
-13,137
-3,579
-16,749
-10,104
Accounts payable
855
855
5,229
7,417
7,961
Other working capital
3,787
3,787
-29,562
-54,742
9,517
Other non-cash items
-6,422
-6,422
8,231
1,752
1,039
Net cash provided by operating activities
4,259
4,259
-29,222
-52,991
11,165
Cash flows from investing activities
Investments in property, plant and equipment
-472
-472
-340
-1,751
-1,648
Acquisitions, net
0
0
-1,692
-5,712
-3,646
Purchases of investments
-135,547
-135,547
-120,615
-177,816
-3,846
Sales/maturities of investments
171,200
171,200
78,011
17,910
2,007
Net cash used for investing activities
38,425
38,425
-43,379
-166,781
-6,096
Cash flows from financing activities
Debt repayment
-2,812
-2,812
-3,914
-11,799
-3,349
Common stock issued
0
0
0
297,318
156,650
Common stock repurchased
-35,243
-35,243
-12,798
-2,423
-129,031
Dividends paid
0
0
0
0
0
Other financing activities
-828
-828
-2,709
-2,459
1,337
Net cash used provided by (used for) financing activities
-38,430
-38,430
-19,580
283,683
24,959
Net change in cash
4,254
4,254
-92,181
63,911
30,028
Cash at beginning of period
24,394
24,394
121,006
58,557
29,762
Cash at end of period
28,035
28,035
24,394
121,006
58,557
Free cash flow
Operating cash flow
4,259
4,259
-29,222
-52,991
11,165
Capital expenditure
-472
-472
-340
-1,751
-1,648
Free cash flow
3,787
3,787
-29,562
-54,742
9,517