Vertex, Inc. VERX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $1.81M+177% | -$2.37M-70.5% | -$1.39M-94.9% | -$712K+23.4% | -$929K-102% | ||
| $680K0.0% | $680K0.0% | $680K-0.1% | $681K+0.1% | $680K-1.2% | ||
| -$23.4M-148% | $48.7M+461% | -$13.5M-28.0% | -$10.55M+10.4% | -$11.77M-131% | ||
| -$1.97M-190% | $2.19M— | —— | —— | -$11.28M-259% | ||
| -$7.34M-295% | $3.77M— | —— | $3.49M+18.1% | $2.96M+126% | ||
| $21.45M— | —— | $1.08M+357% | $237K-98.2% | $13.17M+232% | ||
| -$2.08M-84.0% | -$1.13M+0.2% | -$1.13M-14.7% | -$989K+7.4% | -$1.07M+6.6% | ||
| -$1K— | —— | —— | $64K+814% | $7K-86.5% | ||
| $11.25M-73.5% | $42.46M+564% | -$9.16M— | —— | $11.16M-73.2% | ||
| $37.98M-10.2% | $42.27M-32.3% | $62.47M+35.8% | $46M+211% | $14.81M-64.0% | ||
| $21.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.4M-36.0% | ||
| —— | —— | —— | —— | $11.61M+453% | ||
| -$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— | ||
| $97K— | $0-100% | $19K-99.7% | $6.52M+459% | $1.17M-69.1% | ||
| $20K-23.1% | $26K+18.2% | $22K+37.5% | $16K+33.3% | $12K-47.8% | ||
| $7.14M+303% | $1.77M+65.1% | $1.07M+0.2% | $1.07M-95.7% | $25.03M+1,540% | ||
| $19.6M— | —— | —— | —— | —— | ||
| -$53.33M-406% | -$10.54M-406% | -$2.09M— | $0+100% | -$20.65M-430% | ||
| -$505K— | —— | —— | $2M+52.4% | $1.31M+172% | ||
| -$68.14M— | —— | $28.03M— | —— | -$22.38M-208% | ||
| $680K0.0% | $680K0.0% | $680K-0.1% | $681K+0.1% | $680K-1.2% | ||
| -$5.74M-856% | -$600K+85.0% | -$4M— | —— | -$14.7M-185% | ||
| $1.04M+23.0% | $843K-3.2% | $871K-14.4% | $1.02M+1.2% | $1.01M-0.7% | ||
| -$1.03M-133% | $3.1M+188% | $1.07M+432% | $202K+261% | $56K-98.9% | ||
| -$10.56M— | —— | —— | -$2.98M+88.9% | -$26.79M-532% | ||
| $1.77M+117% | $818K-3.2% | $845K+3.6% | $816K+4.7% | $779K-4.9% | ||
| -$2.08M-84.0% | -$1.13M+0.2% | -$1.13M-14.7% | -$989K+7.4% | -$1.07M+6.6% | ||
| $2.16M— | —— | $702K-56.0% | $1.6M+972% | -$183K-121% | ||
| $21.45M— | —— | $1.08M+357% | $237K-98.2% | $13.17M+232% | ||
| -$1K— | —— | —— | $64K+814% | $7K-86.5% | ||
| $936K-70.7% | $3.2M+983% | -$362K-10.4% | -$328K-271% | $192K-71.3% | ||
| $5.66M+7.2% | $5.27M-10.3% | $5.88M+19.9% | $4.9M-13.4% | $5.66M+13.5% | ||
| —— | —— | —— | —— | $11.61M+453% | ||
| $24.66M-8.3% | $26.89M+1.7% | $26.44M+22.9% | $21.51M+0.6% | $21.39M+17.2% | ||
| $20K-23.1% | $26K+18.2% | $22K+37.5% | $16K+33.3% | $12K-47.8% | ||
| -$6.62M-501% | -$1.1M-9.2% | -$1.01M+85.0% | -$6.72M-308% | $3.23M-11.4% | ||
| $16.01M— | —— | —— | —— | —— | ||
| $16.01M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
