VTEX
VTEX
3.80$
+1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.4% | 15.9% | 4.4% | 6.1% | 15.6% | 20.7% | 12.4% | 12.3% | 13.7% | 16.6% | 22.0% | 20.8% | 18.3% | |
| 2.6% | 2.0% | 2.1% | 0.7% | 3.3% | 1.7% | 1.3% | 1.4% | 1.4% | 1.3% | 1.4% | 1.3% | 1.4% | |
| 6.6% | 6.7% | 5.8% | 8.0% | 4.6% | 7.2% | 7.7% | 7.8% | 7.2% | -21.0% | 6.4% | 5.0% | -1.1% | |
| 8.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9% | 1.6% | 0.8% | -6.2% | -1.1% | 3.3% | 3.3% | -0.3% | 7.8% | -7.5% | 5.3% | -0.2% | 1.1% | |
| 0.1% | 0.4% | 1.4% | 0.9% | 0.8% | 0.6% | 0.1% | 0.2% | 1.1% | 0.3% | 0.1% | 0.3% | 0.4% | |
| -136.1% | 13.4% | -23.1% | 4.9% | -15.4% | -3.3% | 20.5% | -5.2% | 17.5% | 9.3% | -4.3% | 13.6% | 9.0% | |
| 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -22.1% | -16.8% | 0.0% | 0.0% | 0.0% | -18.2% | -27.8% | -6.6% | -31.7% | -31.3% | -16.0% | -37.0% | -29.2% | |
| -0.8% | – | – | – | -0.1% | -0.6% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -23.5% | -18.5% | -0.6% | 0.2% | -0.9% | -21.7% | -29.1% | -7.8% | -32.5% | -32.2% | -16.6% | -36.5% | -29.6% | |
| -156.4% | 11.1% | -20.1% | 9.6% | -0.7% | -6.3% | 4.5% | 0.4% | -1.6% | -6.8% | 1.7% | -2.1% | -2.3% | |
| 5.3% | 15.6% | 3.0% | 5.2% | 14.8% | 20.1% | 12.2% | 12.1% | 12.6% | 16.3% | 21.9% | 20.6% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.