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% | ||
| $1.81M+295% | -$2.37M-104% | -$1.39M-228% | -$712K+90.0% | -$929K+64.1% | ||
| $680K0.0% | $680K-1.2% | $680K-0.7% | $681K+32.5% | $680K+366% | ||
| -$23.4M-98.7% | $48.7M+29.3% | -$13.5M-426% | -$10.55M+30.8% | -$11.77M-163% | ||
| -$1.97M+82.6% | $2.19M-69.1% | —— | —— | -$11.28M-878% | ||
| -$7.34M-348% | $3.77M+133% | —— | $3.49M— | $2.96M+135% | ||
| $21.45M+62.9% | —— | $1.08M-90.3% | $237K+103% | $13.17M+79.5% | ||
| -$2.08M-95.0% | -$1.13M+1.0% | -$1.13M-46.3% | -$989K-3.5% | -$1.07M+5.1% | ||
| -$1K-114% | —— | —— | $64K+8.5% | $7K-93.4% | ||
| $11.25M+0.8% | $42.46M+1.9% | -$9.16M-773% | —— | $11.16M-0.2% | ||
| $37.98M+157% | $42.27M+2.8% | $62.47M+50.9% | $46M-20.3% | $14.81M-39.7% | ||
| $21.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.4M-43.9% | ||
| —— | —— | —— | —— | $11.61M+142% | ||
| -$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— | ||
| $97K-91.7% | $0-100% | $19K-98.7% | $6.52M+270% | $1.17M-22.8% | ||
| $20K+66.7% | $26K+13.0% | $22K+15.8% | $16K-36.0% | $12K-53.8% | ||
| $7.14M-71.5% | $1.77M+16.1% | $1.07M-35.6% | $1.07M+132% | $25.03M+40.2% | ||
| $19.6M— | —— | —— | —— | —— | ||
| -$53.33M-158% | -$10.54M-269% | -$2.09M— | $0-100% | -$20.65M-1,691% | ||
| -$505K-139% | —— | —— | $2M+554% | $1.31M+475% | ||
| -$68.14M-204% | —— | $28.03M— | —— | -$22.38M-734% | ||
| $680K0.0% | $680K-1.2% | $680K-0.7% | $681K+32.5% | $680K+366% | ||
| -$5.74M+61.0% | -$600K-103% | -$4M-4,100% | —— | -$14.7M-1,738% | ||
| $1.04M+3.1% | $843K-16.8% | $871K-13.3% | $1.02M+2.3% | $1.01M+1.2% | ||
| -$1.03M-1,936% | $3.1M-37.3% | $1.07M+58.6% | $202K-64.0% | $56K-12.5% | ||
| -$10.56M+60.6% | —— | —— | -$2.98M-151% | -$26.79M-84.5% | ||
| $1.77M+128% | $818K-0.1% | $845K+68.3% | $816K+15.3% | $779K-5.9% | ||
| -$2.08M-95.0% | -$1.13M+1.0% | -$1.13M-46.3% | -$989K-3.5% | -$1.07M+5.1% | ||
| $2.16M+1,279% | —— | $702K— | $1.6M+66.3% | -$183K-109% | ||
| $21.45M+62.9% | —— | $1.08M-90.3% | $237K+103% | $13.17M+79.5% | ||
| -$1K-114% | —— | —— | $64K+8.5% | $7K-93.4% | ||
| $936K+388% | $3.2M+378% | -$362K+60.7% | -$328K— | $192K-82.3% | ||
| $5.66M-0.1% | $5.27M+5.8% | $5.88M+11.8% | $4.9M-10.5% | $5.66M+0.8% | ||
| —— | —— | —— | —— | $11.61M+142% | ||
| $24.66M+15.3% | $26.89M+47.4% | $26.44M+48.8% | $21.51M+40.6% | $21.39M+48.1% | ||
| $20K+66.7% | $26K+13.0% | $22K+15.8% | $16K-36.0% | $12K-53.8% | ||
| -$6.62M-305% | -$1.1M-130% | -$1.01M— | -$6.72M— | $3.23M-79.8% | ||
| $16.01M— | —— | —— | —— | —— | ||
| $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.