Vertex, Inc. VERX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$53.58M-6.3% | -$50.41M-13.8% | -$44.28M+16.0% | ||
| $101.72M+4.9% | $96.93M+5.3% | $92.08M+5.7% | $87.1M+3.6% | $84.05M+1.6% | ||
| $55.23M-4.4% | $57.76M+1.0% | $57.22M+5.7% | $54.14M+3.8% | $52.15M+10.0% | ||
| -$2.66M+50.8% | -$5.4M-110% | $56.65M-4.2% | $59.13M+12.1% | $52.73M+3.2% | ||
| $2.72M0.0% | $2.72M-0.3% | $2.73M-0.2% | $2.73M+6.5% | $2.57M+26.3% | ||
| $1.26M-90.2% | $12.88M+596% | $1.85M-90.5% | $19.49M+31.8% | $14.78M-33.0% | ||
| —— | —— | —— | —— | $1.49M-87.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $18.45M-35.4% | $28.58M+42.6% | $20.04M+41.1% | ||
| -$5.34M-23.5% | -$4.32M+0.3% | -$4.33M-9.0% | -$3.98M-0.8% | -$3.94M+1.4% | ||
| —— | —— | —— | $123K+4.2% | $118K-45.6% | ||
| —— | —— | —— | —— | $54.2M0.0% | ||
| $188.71M+14.0% | $165.54M+0.7% | $164.41M+14.7% | $143.34M-7.6% | $155.06M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.12M-11.7% | ||
| —— | —— | —— | —— | $23.52M+40.7% | ||
| -$158.18M-27.8% | -$123.75M-6.3% | -$116.46M+31.3% | -$169.58M-8.4% | -$156.46M+1.1% | ||
| $27.61M+174% | $10.09M— | —— | —— | —— | ||
| $6.64M-13.9% | $7.71M-32.9% | $11.48M-10.8% | $12.87M+58.6% | $8.12M-4.1% | ||
| $84K+10.5% | $76K+4.1% | $73K+4.3% | $70K-11.4% | $79K-15.1% | ||
| $11.06M-61.8% | $28.95M+0.9% | $28.7M-2.0% | $29.3M+2.1% | $28.69M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$65.95M-98.2% | -$33.28M-102% | -$16.49M-14.5% | -$14.4M-106% | $224.88M-8.0% | ||
| —— | —— | —— | $3.08M+377% | $647K+164% | ||
| —— | —— | —— | —— | —— | ||
| $2.72M0.0% | $2.72M-0.3% | $2.73M-0.2% | $2.73M+6.5% | $2.57M+26.3% | ||
| —— | —— | —— | —— | $1.03M-93.1% | ||
| $3.77M+0.8% | $3.74M-4.4% | $3.91M-3.3% | $4.04M+0.6% | $4.02M+0.3% | ||
| $3.34M-24.5% | $4.43M-29.4% | $6.27M+6.8% | $5.88M-5.8% | $6.23M-0.1% | ||
| —— | —— | —— | -$11.87M-291% | -$3.04M-133% | ||
| $4.25M+30.5% | $3.26M0.0% | $3.26M+11.8% | $2.92M+3.8% | $2.81M-1.7% | ||
| -$5.34M-23.5% | -$4.32M+0.3% | -$4.33M-9.0% | -$3.98M-0.8% | -$3.94M+1.4% | ||
| —— | —— | $3M— | —— | —— | ||
| —— | —— | $18.45M-35.4% | $28.58M+42.6% | $20.04M+41.1% | ||
| —— | —— | —— | $123K+4.2% | $118K-45.6% | ||
| $3.44M+27.6% | $2.7M+1,479% | $171K+144% | -$388K— | —— | ||
| $21.71M0.0% | $21.72M+1.3% | $21.43M+3.0% | $20.81M-2.7% | $21.39M+0.2% | ||
| —— | —— | —— | —— | $23.52M+40.7% | ||
| $99.5M+3.4% | $96.24M+9.9% | $87.59M+11.0% | $78.93M+8.5% | $72.71M+10.6% | ||
| $84K+10.5% | $76K+4.1% | $73K+4.3% | $70K-11.4% | $79K-15.1% | ||
| -$15.45M-176% | -$5.6M-552% | -$859K— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
