VTEX
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +251.8% | -76.2% | +50.8% | +151.2% | +46.3% | -47.5% | +8.2% | +12.6% | +37.8% | +18.8% | +0.4% | – | |
| – | -6.6% | -10.4% | -66.1% | +404.6% | -44.6% | -30.1% | +14.0% | +3.5% | +1.3% | +0.9% | -0.5% | – | |
| – | +22.2% | -25.7% | +49.7% | -43.3% | +72.7% | -5.6% | +8.8% | -5.4% | -431.7% | – | -17.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -54.3% | -908.7% | – | – | -12.4% | -111.1% | – | -208.5% | – | -104.8% | – | |
| – | +197.3% | +235.9% | -29.6% | -16.9% | -12.5% | -82.3% | +98.5% | +390.2% | -71.3% | -54.5% | +92.6% | – | |
| – | – | -249.7% | – | -408.0% | -76.3% | – | -127.4% | – | -39.3% | -141.6% | – | – | |
| – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -9.1% | -100.0% | – | – | – | +34.4% | -74.4% | +390.0% | +12.7% | -54.4% | +145.5% | – | |
| – | – | – | – | – | +415.5% | -87.2% | -100.0% | – | – | – | – | – | |
| – | -5.7% | -97.3% | – | -604.2% | +2,686.8% | +18.0% | -71.0% | +323.6% | +13.0% | -53.9% | +133.2% | – | |
| – | – | -256.9% | – | -107.1% | – | – | -89.4% | -469.5% | – | – | -228.1% | – | |
| – | +253.3% | -83.5% | +88.9% | +180.9% | +49.3% | -46.4% | +7.3% | +5.6% | +47.3% | +20.0% | -0.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.