Screener
Vertex, Inc. VERX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.51M-123% | —— | $4.05M-44.0% | -$961K-119% | $11.13M+315% | ||
| $27.05M+21.5% | $26.13M+22.8% | $25.1M+24.8% | $23.43M+14.9% | $22.27M+6.3% | ||
| $18.51M-12.1% | $11.51M+5.0% | $13.22M+30.4% | $11.99M+19.9% | $21.04M+28.9% | ||
| $37.98M+157% | $42.27M+2.8% | $62.47M+50.9% | $46M-20.3% | $14.81M-39.7% | ||
| $21.97M— | —— | —— | —— | —— | ||
| -$52.28M-193% | -$32.17M-29.3% | -$32.32M+62.2% | -$41.42M-46.3% | -$17.85M+8.6% | ||
| $20.04M+694% | $2.52M— | $2.52M— | $2.52M— | $2.52M— | ||
| -$53.33M-158% | -$10.54M-269% | -$2.09M— | $0-100% | -$20.65M-1,691% | ||
| -$68.14M-204% | —— | $28.03M— | —— | -$22.38M-734% | ||
| $16.01M— | —— | —— | —— | —— |
FAQ
- How much cash does Vertex, Inc. generate?
- Vertex, Inc. (VERX) generated $188.7M in operating cash flow over the trailing twelve months.
- What is Vertex, Inc.'s free cash flow?
- After $116.0M of capital expenditures, Vertex, Inc.'s free cash flow was $133.4M over the trailing twelve months, up 431.9% year over year.
- Where does Vertex, Inc.'s cash flow data come from?
- Every line is extracted from Vertex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
