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VTEX

5.885USD

+0.095+1.64%

Market hours （ET）Quotes delayed by 15 min

1.07BMarket Cap

70.12P/E TTM

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VTEX

5.885

+0.095+1.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

191.14%6.70M

31.51%12.77M

145.09%8.14M

351.73%3.93M

150.62%2.30M

211.02%9.71M

208.53%3.32M

87.38%-1.56M

71.90%-4.55M

114.36%3.12M

68.78%-3.06M

13.21%-12.38M

-119.41%-16.19M

---21.74M

---9.80M

---14.27M

21.23%-7.38M

---9.37M

Net income from continuing operations

199.65%861.00K

94.73%6.28M

236.36%3.24M

174.57%4.93M

89.10%-864.00K

1100.93%3.22M

79.39%-2.38M

69.20%-6.61M

58.47%-7.93M

96.97%-322.00K

47.44%-11.54M

-38.75%-21.46M

-53.21%-19.09M

---10.63M

---21.96M

---15.47M

-139.73%-12.46M

---5.20M

Operating gains losses

-33.79%723.00K

-15.18%1.03M

-15.63%1.10M

-12.07%1.11M

-10.93%1.09M

-1.53%1.22M

11.25%1.30M

14.13%1.27M

12.07%1.23M

0.49%1.24M

14.33%1.17M

8.92%1.11M

37.78%1.09M

--1.23M

--1.03M

--1.02M

10.58%794.00K

--718.00K

Deferred tax

114.47%379.00K

4100.00%280.00K

-508.41%-874.00K

77.73%-386.00K

-377.05%-2.62M

-103.29%-7.00K

-63.73%214.00K

45.73%-1.73M

78.14%-549.00K

105.71%213.00K

115.05%590.00K

-31.29%-3.19M

-142.94%-2.51M

---3.73M

---3.92M

---2.43M

-25.94%-1.03M

---821.00K

Other non-cash items

-16.67%3.40M

-95.20%672.00K

-66.18%3.14M

1464.29%3.44M

554.85%4.08M

1124.58%14.01M

562.10%9.28M

-103.93%-252.00K

-159.52%-897.00K

-63.71%-1.37M

-85.96%1.40M

714.07%6.42M

-30.04%1.51M

---835.00K

--9.98M

---1.04M

610.89%2.15M

--303.00K

Change in working capital

312.64%1.79M

103.77%487.00K

82.67%-1.79M

-27146.67%-8.11M

300.46%435.00K

-3045.99%-12.93M

-1160.02%-10.31M

-99.19%30.00K

-145.02%-217.00K

95.46%-411.00K

-61.95%973.00K

-21.28%3.71M

-78.74%482.00K

---9.04M

--2.56M

--4.71M

150.10%2.27M

---4.53M

-Change in receivables

412.99%7.28M

45.04%-5.41M

-1821.74%-3.09M

-125.42%-13.58M

-230.26%-2.33M

-115.29%-9.85M

89.66%-161.00K

-272.81%-6.02M

56.16%-704.00K

44.20%-4.57M

66.49%-1.56M

162.71%3.49M

-54.27%-1.61M

---8.20M

---4.65M

---5.56M

-179.16%-1.04M

--1.31M

-Change in prepaid expenses

46.09%-627.00K

-41.04%-1.13M

-67.73%-473.00K

53.15%2.31M

-14.13%-1.16M

-2971.43%-804.00K

-139.44%-282.00K

-69.50%1.51M

41.34%-1.02M

101.32%28.00K

-61.04%715.00K

281.12%4.94M

-724.82%-1.74M

---2.13M

--1.83M

---2.73M

115.26%278.00K

---1.82M

-Change in payables and accrued expense

-417.11%-6.16M

12.96%2.05M

-1056.05%-4.11M

11.18%3.18M

71.95%-1.19M

-11.34%1.81M

-79.50%430.00K

28.40%2.86M

-271.83%-4.25M

173.24%2.04M

166.58%2.10M

-73.51%2.23M

-213.39%-1.14M

---2.79M

--787.00K

--8.41M

131.26%1.01M

---3.23M

-Change in other current assets

245.91%321.00K

-111.35%-69.00K

1469.23%612.00K

-367.23%-628.00K

26.42%-220.00K

30500.00%608.00K

109.35%39.00K

65.49%235.00K

2.29%-299.00K

-100.58%-2.00K

-120.63%-417.00K

218.33%142.00K

-306.76%-306.00K

--347.00K

---189.00K

---120.00K

192.50%148.00K

---160.00K

-Change in other current liabilities

-79.75%1.36M

82.16%4.09M

2946.05%6.95M

118.14%3.96M

46.45%6.71M

111.48%2.25M

-88.67%228.00K

126.39%1.81M

-19.61%4.58M

-41.30%1.06M

-46.86%2.01M

-267.95%-6.87M

150.48%5.70M

--1.81M

--3.79M

--4.09M

656.48%2.28M

---409.00K

Cash from non-recurring investing activities

Cash from operating activities

191.14%6.70M

31.51%12.77M

145.09%8.14M

351.73%3.93M

150.62%2.30M

211.02%9.71M

208.53%3.32M

87.38%-1.56M

71.90%-4.55M

114.36%3.12M

68.78%-3.06M

13.21%-12.38M

-119.41%-16.19M

---21.74M

---9.80M

---14.27M

21.23%-7.38M

---9.37M

Investing cash flow

Net cash from continuing investing activities

-90.93%67.00K

71.82%378.00K

483.78%432.00K

1528.13%521.00K

406.16%739.00K

197.30%220.00K

-26.00%74.00K

-54.93%32.00K

53.68%146.00K

-51.32%74.00K

-81.27%100.00K

-86.45%71.00K

-82.44%95.00K

--152.00K

--534.00K

--524.00K

-1.10%541.00K

--547.00K

Capital expenditures

-90.93%67.00K

71.82%378.00K

483.78%432.00K

1528.13%521.00K

406.16%739.00K

197.30%220.00K

-26.00%74.00K

-54.93%32.00K

53.68%146.00K

-51.32%74.00K

-81.27%100.00K

-86.45%71.00K

-82.44%95.00K

--152.00K

--534.00K

--524.00K

-1.10%541.00K

--547.00K

Net cash flow from disposal of fixed assets

-90.93%67.00K

71.82%378.00K

483.78%432.00K

1528.13%521.00K

406.16%739.00K

197.30%220.00K

-26.00%74.00K

-54.93%32.00K

53.68%146.00K

-50.00%74.00K

-41.18%100.00K

-86.45%71.00K

-82.44%95.00K

--148.00K

--170.00K

--524.00K

-1.10%541.00K

--547.00K

Net cash flow from intangible asset transactions

----

--4.00K

--364.00K

----

Net cash flow from business transactions

---3.68M

--1.00K

---2.92M

--1.03M

--0.00

100.00%0.00

75.44%-180.00K

94.50%-244.00K

-9653.85%-1.27M

---530.00K

---733.00K

---4.44M

98.21%-13.00K

---725.00K

Net cash flow from investment products

247.48%14.57M

-115.39%-1.33M

93.59%-4.48M

-96.71%2.94M

-225.69%-9.88M

278.72%8.65M

-636.03%-69.93M

262.20%89.17M

366.00%7.86M

101.29%2.28M

-3.66%13.05M

-2090.51%-54.98M

-633.57%-2.96M

---176.76M

--13.54M

--2.76M

--554.00K

--0.00

Net cash flow from other investing activities

----

---187.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

191.36%11.12M

-126.83%-2.14M

86.80%-9.19M

-96.87%2.79M

-260.50%-12.17M

293.77%7.97M

-645.20%-69.60M

261.38%89.23M

275.57%7.58M

101.14%2.02M

4.01%12.77M

-2415.61%-55.29M

---4.32M

---177.44M

--12.27M

---2.20M

100.00%0.00

---1.27M

Financing cash flow

Cash flow from continuous financing activities

-5133.55%-15.75M

-19.68%-13.26M

105.90%694.00K

96.06%-365.00K

94.76%-301.00K

-23.68%-11.08M

-65.70%-11.76M

-887.22%-9.27M

-208.82%-5.74M

-725.14%-8.96M

-102.40%-7.09M

9.01%-939.00K

80.44%-1.86M

---1.09M

--296.09M

---1.03M

-6643.26%-9.51M

---141.00K

Net cash flow from debt Issuance/repayment

---47.00K

13.27%-366.00K

-12.22%-450.00K

50.70%-456.00K

100.00%0.00

59.19%-422.00K

59.04%-401.00K

4.15%-925.00K

-13.68%-1.06M

-32.73%-1.03M

-7.94%-979.00K

-6.16%-965.00K

89.83%-936.00K

---779.00K

---907.00K

---909.00K

-1069.50%-9.20M

---787.00K

Net cash flow from common stock issuance/repurchase

---15.05M

-9.93%-11.20M

100.00%0.00

-33.83%-10.19M

-116.28%-11.21M

---8.51M

---5.33M

---7.61M

-101.75%-5.18M

----

100.00%0.00

--0.00

--296.32M

---79.00K

---1.34M

--0.00

Proceeds from stock option exercised by employees

-98.44%7.00K

-56.64%173.00K

327.57%2.33M

1018.82%951.00K

14833.33%448.00K

191.24%399.00K

35.32%544.00K

844.44%85.00K

-84.21%3.00K

-77.54%137.00K

-82.47%402.00K

-90.91%9.00K

-97.71%19.00K

--610.00K

--2.29M

--99.00K

3500.00%828.00K

--23.00K

Net cash flow from other financing activities

12.02%-659.00K

-114.83%-1.87M

-72.30%-1.18M

-1161.73%-860.00K

-215.77%-749.00K

-93.33%-870.00K

48.54%-686.00K

376.47%81.00K

168.61%647.00K

50.93%-450.00K

17.26%-1.33M

111.89%17.00K

-544.81%-943.00K

---917.00K

---1.61M

---143.00K

-65.97%212.00K

--623.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-5133.55%-15.75M

-19.68%-13.26M

105.90%694.00K

96.06%-365.00K

94.76%-301.00K

-23.68%-11.08M

-65.70%-11.76M

-887.22%-9.27M

-208.82%-5.74M

-725.14%-8.96M

-102.40%-7.09M

9.01%-939.00K

80.44%-1.86M

---1.09M

--296.09M

---1.03M

-6643.26%-9.51M

---141.00K

Net cash flow

Beginning cash balance

-33.39%18.67M

5.75%22.52M

-77.20%22.91M

-20.20%17.47M

14.93%28.04M

-28.66%21.30M

238.77%100.50M

-78.03%21.89M

-79.84%24.39M

-90.72%29.86M

25.72%29.67M

147.16%99.62M

106.65%121.01M

--321.63M

--23.60M

--40.31M

96.75%58.56M

--29.76M

Current period cash flow changes

122.83%2.41M

-157.20%-3.85M

99.51%-385.00K

-93.08%5.44M

-322.17%-10.57M

223.27%6.73M

-41785.79%-79.20M

212.37%78.61M

88.29%-2.50M

97.28%-5.46M

-99.94%190.00K

-318.68%-69.96M

-17.16%-21.38M

---200.62M

--298.03M

---16.71M

-114.43%-18.25M

---8.51M

Effect of exchange rate changes

186.40%343.00K

-987.68%-1.23M

97.26%-32.00K

-530.05%-916.00K

-292.72%-397.00K

108.37%138.00K

51.67%-1.17M

115.84%213.00K

-79.04%206.00K

-369.52%-1.65M

-355.08%-2.42M

-271.12%-1.34M

172.01%983.00K

---351.00K

---532.00K

--786.00K

-160.21%-1.36M

--2.27M

Ending cash balance

20.71%21.09M

-33.39%18.67M

5.75%22.52M

-77.20%22.91M

-20.20%17.47M

14.93%28.04M

-28.66%21.30M

238.77%100.50M

-78.03%21.89M

-79.84%24.39M

-90.72%29.86M

25.72%29.67M

147.16%99.62M

--121.01M

--321.63M

--23.60M

89.67%40.31M

--21.25M

Free cash flow

324.50%6.63M

30.58%12.40M

137.38%7.71M

313.99%3.41M

133.30%1.56M

211.35%9.49M

202.75%3.25M

87.20%-1.59M

71.17%-4.69M

113.93%3.05M

69.42%-3.16M

15.81%-12.45M

-105.62%-16.28M

---21.89M

---10.34M

---14.79M

20.12%-7.92M

---9.91M

Currency unit

USD

Audit opinions

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