Vertex, Inc. VERX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$52.73M— | —— | -$12.3M-732% | ||
| $96.93M+17.2% | $82.73M+15.1% | $71.89M+17.6% | $61.15M+36.6% | ||
| $57.76M+21.8% | $47.43M+39.8% | $33.92M+71.9% | $19.73M-24.6% | ||
| -$5.4M-111% | $51.07M— | —— | -$1.41M+54.7% | ||
| $2.72M+33.8% | $2.03M+664% | $266K+8.6% | $245K+16.1% | ||
| $12.88M-41.7% | $22.08M-51.2% | $45.22M+76.2% | $25.67M— | ||
| —— | $11.62M+15.6% | $10.05M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $14.21M+124% | $6.35M— | —— | ||
| -$4.32M-8.1% | -$4M+5.3% | -$4.22M-4.5% | -$4.04M+14.0% | ||
| —— | $217K+104% | -$5.34M-31.7% | -$4.05M-695% | ||
| —— | $54.22M— | —— | $31.81M+28.8% | ||
| $165.54M+0.4% | $164.82M+122% | $74.33M+16.4% | $63.85M-29.3% | ||
| —— | —— | $49.26M+8.2% | $45.53M+43.6% | ||
| —— | $15.99M-2.1% | $16.33M— | —— | ||
| —— | $16.71M-9.1% | $18.39M+243% | $5.36M— | ||
| -$123.75M+21.8% | -$158.15M-139% | -$66.17M+8.2% | -$72.05M+75.6% | ||
| $10.09M— | —— | —— | —— | ||
| $7.71M-8.9% | $8.46M+74.8% | $4.84M+166% | $1.82M-2.0% | ||
| $76K-18.3% | $93K-9.7% | $103K— | —— | ||
| $28.95M+34.6% | $21.52M+122% | $9.7M+779% | $1.1M-91.3% | ||
| —— | —— | -$103K+92.4% | -$1.35M-40.5% | ||
| -$33.28M-114% | $244.38M+1,023% | -$26.48M— | —— | ||
| —— | -$1.01M-240% | $724K— | —— | ||
| —— | —— | —— | —— | ||
| $2.72M+33.8% | $2.03M+664% | $266K+8.6% | $245K+16.1% | ||
| —— | $14.93M— | —— | —— | ||
| $3.74M-6.7% | $4.01M— | —— | —— | ||
| $4.43M-29.1% | $6.24M+8.1% | $5.77M+98.6% | $2.91M+246% | ||
| —— | $9.23M+22.8% | $7.52M— | —— | ||
| $3.26M+14.0% | $2.86M+6.3% | $2.69M-19.9% | $3.36M-12.2% | ||
| -$4.32M-8.1% | -$4M+5.3% | -$4.22M-4.5% | -$4.04M+14.0% | ||
| —— | —— | —— | -$11.62M-765% | ||
| —— | $14.21M+124% | $6.35M— | —— | ||
| —— | $217K+104% | -$5.34M-31.7% | -$4.05M-695% | ||
| $2.7M— | —— | $2.08M+1,163% | -$196K— | ||
| $21.72M+1.8% | $21.34M— | —— | $14.89M— | ||
| —— | $16.71M-9.1% | $18.39M+243% | $5.36M— | ||
| $96.24M+46.3% | $65.77M— | —— | $45.53M— | ||
| $76K-18.3% | $93K-9.7% | $103K— | —— | ||
| -$5.6M— | —— | —— | —— | ||
| —— | —— | $25.07M+36.9% | $18.32M-68.7% |
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.
