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Vertex, Inc. VERX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vertex, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vertex, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-057207
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Deferred revenue | 11,247 | 11,156 |
| Operating lease liabilities | (2,083) | (1,068) |
| Other | 2,157 | (183) |
| Net cash provided by operating activities | 37,975 | 14,805 |
| Cash flows from investing activities: | ||
| Acquisition of businesses and assets, net of cash acquired | (21,968) | — |
| Property and equipment additions | (24,660) | (21,394) |
| Capitalized software additions | (5,656) | (5,661) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Vertex, Inc.'s operating cash flow?
- Vertex, Inc. (VERX) reported operating cash flow of $37.98M in Q1 2026.
- How has Vertex, Inc.'s operating cash flow changed year-over-year?
- Vertex, Inc.'s operating cash flow increased by 156.5% year-over-year, from $14.81M to $37.98M.
- What is the long-term trend for Vertex, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Vertex, Inc.'s operating cash flow has grown at a 16.4% compound annual growth rate (CAGR), from $90.29M to $165.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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