Vertex, Inc. VERX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$53.58M— | -$50.41M— | -$44.28M— | ||
| $101.72M+21.0% | $96.93M+17.2% | $92.08M+14.0% | $87.1M+10.2% | $84.05M+10.7% | ||
| $55.23M+5.9% | $57.76M+21.8% | $57.22M+29.6% | $54.14M+29.5% | $52.15M+34.4% | ||
| -$2.66M-105% | -$5.4M-111% | $56.65M+658% | $59.13M— | $52.73M— | ||
| $2.72M+6.0% | $2.72M+33.8% | $2.73M+91.9% | $2.73M+242% | $2.57M+636% | ||
| $1.26M-91.5% | $12.88M-41.7% | $1.85M+264% | $19.49M+488% | $14.78M-63.0% | ||
| —— | —— | —— | —— | $1.49M-74.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $18.45M+7.8% | $28.58M+398% | $20.04M+101% | ||
| -$5.34M-35.4% | -$4.32M-8.1% | -$4.33M-2.8% | -$3.98M+13.3% | -$3.94M+2.4% | ||
| —— | —— | —— | $123K+102% | $118K+102% | ||
| —— | —— | —— | —— | $54.2M— | ||
| $188.71M+21.7% | $165.54M+0.4% | $164.41M-4.0% | $143.34M-9.0% | $155.06M+62.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.12M-17.5% | ||
| —— | —— | —— | —— | $23.52M+17.9% | ||
| -$158.18M-1.1% | -$123.75M+21.8% | -$116.46M+24.0% | -$169.58M-104% | -$156.46M-119% | ||
| $27.61M— | $10.09M— | —— | —— | —— | ||
| $6.64M-18.2% | $7.71M-8.9% | $11.48M+78.4% | $12.87M+119% | $8.12M+67.0% | ||
| $84K+6.3% | $76K-18.3% | $73K-24.0% | $70K-44.9% | $79K-30.1% | ||
| $11.06M-61.5% | $28.95M+34.6% | $28.7M+40.1% | $29.3M+21.9% | $28.69M+20.1% | ||
| —— | —— | —— | —— | —— | ||
| -$65.95M-129% | -$33.28M-114% | -$16.49M-108% | -$14.4M-107% | $224.88M+961% | ||
| —— | —— | —— | $3.08M+793% | $647K+278% | ||
| —— | —— | —— | —— | —— | ||
| $2.72M+6.0% | $2.72M+33.8% | $2.73M+91.9% | $2.73M+242% | $2.57M+636% | ||
| —— | —— | —— | —— | $1.03M— | ||
| $3.77M-6.2% | $3.74M-6.7% | $3.91M-2.6% | $4.04M+2.9% | $4.02M— | ||
| $3.34M-46.4% | $4.43M-29.1% | $6.27M+15.2% | $5.88M+14.4% | $6.23M+15.9% | ||
| —— | —— | —— | -$11.87M-224% | -$3.04M-156% | ||
| $4.25M+51.4% | $3.26M+14.0% | $3.26M+17.7% | $2.92M-16.6% | $2.81M+0.6% | ||
| -$5.34M-35.4% | -$4.32M-8.1% | -$4.33M-2.8% | -$3.98M+13.3% | -$3.94M+2.4% | ||
| —— | —— | $3M— | —— | —— | ||
| —— | —— | $18.45M+7.8% | $28.58M+398% | $20.04M+101% | ||
| —— | —— | —— | $123K+102% | $118K+102% | ||
| $3.44M— | $2.7M— | $171K— | -$388K— | —— | ||
| $21.71M+1.5% | $21.72M+1.8% | $21.43M+0.9% | $20.81M-1.0% | $21.39M— | ||
| —— | —— | —— | —— | $23.52M+17.9% | ||
| $99.5M+36.8% | $96.24M+46.3% | $87.59M+42.6% | $78.93M+38.1% | $72.71M— | ||
| $84K+6.3% | $76K-18.3% | $73K-24.0% | $70K-44.9% | $79K-30.1% | ||
| -$15.45M— | -$5.6M— | -$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.
