Skip to content

Vertex, Inc. VERX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$2.51M$4.05M+521%-$961K-109%$11.13M+116%
$27.05M+3.5%$26.13M+4.1%$25.1M+7.1%$23.43M+5.2%$22.27M+4.6%
$18.51M+60.7%$11.51M-12.9%$13.22M+10.2%$11.99M-43.0%$21.04M+91.9%
$37.98M-10.2%$42.27M-32.3%$62.47M+35.8%$46M+211%$14.81M-64.0%
$21.97M
-$52.28M-62.5%-$32.17M+0.5%-$32.32M+22.0%-$41.42M-132%-$17.85M+28.3%
$20.04M+694%$2.52M0.0%$2.52M0.0%$2.52M0.0%$2.52M
-$53.33M-406%-$10.54M-406%-$2.09M$0+100%-$20.65M-430%
-$68.14M$28.03M-$22.38M-208%
$16.01M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.