Skip to content

Vertex, Inc. VERX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

ePlus logo
ePlusPLUS
-$26.3M-8.9%
Commvault Systems logo
Commvault SystemsCVLT
$655.91M+1,521%
Tyler Technologies logo
Tyler TechnologiesTYL

Other financials

Income statement

See full
Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

See full
Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

See full
Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

See full
Market cap$1.8B-65.7%

Profitability

See full
Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

See full
Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vertex, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vertex, Inc.'s cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vertex, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Vertex, Inc. (VERX) reported cash provided by (used in) financing activity, including discontinued operation of -$53.33M in Q1 2026.
How has Vertex, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Vertex, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 158.2% year-over-year, from -$20.65M to -$53.33M.
What is the long-term trend for Vertex, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Vertex, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 54.1% compound annual growth rate (CAGR), from -$9.1M to -$33.28M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.