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Vertex, Inc. (VERX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$165.54M
Year ended 2025-12-31
$173.61M
Trailing 12 months to 2026-06-30
+37.4%
3-year compound annual growth
2018-12-31: $80.45M2019-12-31: $92.50M2020-12-31: $59.54M2021-12-31: $90.29M2022-12-31: $63.85M2023-12-31: $74.33M2024-12-31: $164.82M2025-12-31: $165.54M$165.54M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$165.54M+0.4%2026-02-24, From 2025-01-01
2024-12-31$164.82M+121.7%2026-02-24, From 2024-01-01
2023-12-31$74.33M+16.4%2026-02-24, From 2023-01-01
2022-12-31$63.85M-29.3%2025-02-27, From 2022-01-01
2021-12-31$90.29Mn/c2024-02-29, From 2021-01-01
2020-12-31$59.54M-35.6%2023-03-10, From 2020-01-01
2019-12-31$92.50M+15.0%2022-03-16, From 2019-01-01
2018-12-31$80.45Mn/a2021-03-15, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Vertex, Inc. (VERX)2025-12-31$165.54M+0.4%
SPS Commerce Inc (SPSC)2025-12-31$178.79M+13.6%
Bandwidth Inc. (BAND)2025-12-31$89.49M+6.7%
Coursera, Inc. (COUR)2025-12-31$108.70M+13.9%
Braze, Inc. (BRZE)2026-01-31$71.44M+94.8%
Descartes Systems Group Inc (DSGX)2026-01-31$266.25M+21.4%
Appian Corp (APPN)2025-12-31$62.87M+814.1%
Netskope Inc (NTSK)2026-01-31$38.07Mn/m
Asana, Inc. (ASAN)2026-01-31$90.36M+505.4%

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