TickerFacts.

Vtex (VTEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$33.37M
Year ended 2025-12-31
2023-12-31: $5.41M2024-12-31: $25.96M2025-12-31: $33.37M$33.37M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$33.37M+28.5%2026-02-26, From 2025-01-01
2024-12-31$25.96M+380.1%2026-02-26, From 2024-01-01
2023-12-31$5.41Mn/a2026-02-26, From 2023-01-01

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
Vtex (VTEX)2025-12-31$33.37M+28.5%
Definitive Healthcare Corp. (DH)2025-12-31$53.78M-7.6%
Weave Communications, Inc. (WEAV)2025-12-31$17.54M+24.0%
GCL Global Holdings Ltd (GCL)2026-03-31-$10.50Mn/m
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$26.34M-42.4%
C3.ai, Inc. (AI)2026-04-30-$190.23Mn/m
Cerence Inc. (CRNC)2025-09-30$61.17M+255.7%
PDF Solutions Inc (PDFS)2025-12-31$24.05M+147.9%
Exzeo Group, Inc. (XZO)2025-12-31$100.30M+103.6%

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