Vertex
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +72.6% | -48.4% | +135.0% | -28.3% | -0.6% | -64.0% | +210.7% | +35.8% | -32.3% | -10.2% | -11.2% | – | |
| – | +5.1% | +8.0% | -2.6% | -1.2% | +5.6% | +4.4% | +5.0% | +6.3% | +3.9% | +4.1% | 0.0% | – | |
| – | -1.0% | +112.2% | -38.7% | +1.4% | +8.2% | +91.9% | -43.0% | +10.2% | -12.9% | +60.7% | -25.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -6,862.9% | – | -95.6% | -330.3% | – | – | +199.3% | -61.4% | -161.6% | – | – | |
| – | +1.4% | +6.8% | +3.6% | +10.8% | +0.9% | +16.4% | -2.4% | +22.3% | -0.5% | -5.8% | -23.6% | – | |
| – | +28.1% | -1.9% | +44.9% | +201.9% | -70.9% | -28.3% | +132.1% | -22.0% | -0.5% | +62.5% | -46.1% | – | |
| – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -90.6% | +3,537.9% | -97.4% | – | – | – | – | – | – | +98.5% | +32.5% | – | |
| – | – | – | – | – | -99.4% | -47.8% | +33.3% | +37.5% | +18.2% | -23.1% | -5.0% | – | |
| – | +712.0% | -94.4% | – | -105.5% | – | -430.3% | – | -520.4% | +405.5% | +406.0% | -65.1% | – | |
| – | -11.8% | -56.0% | +7,501.7% | -120.7% | – | -208.2% | – | +295.9% | -101.8% | – | – | – | |
| – | +218.5% | -84.4% | +720.6% | -50.3% | -2.5% | -168.4% | – | +53.9% | -66.5% | -24.2% | +37.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.