Cash Flow from Operating Activities: A company's cash flows from operations.
VTEX (VTEX) had Cash Flow from Operating Activities of $13.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$58.79M |
|
$2.99M |
|
$13.51M |
|
$45.28M |
|
$55.88M |
|
$2.91M |
|
$0.89M |
|
$3.80M |
|
$3.80M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$2.91M |
|
$3.74M |
|
181.80M |
|
187.40M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$283.84M |
|
$2.99M |
|
$81.74M |
|
$365.57M |
|
$85.80M |
|
$1.85M |
|
$29.51M |
|
$115.31M |
|
$250.26M |
|
$214.57M |
|
$250.26M |
|
181.96M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$13.95M |
$8.08M |
|
$-20.33M |
|
$18.67M |
|
$21.34M |
|
$2.67M |
|
$8.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.31 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
77.01% |
|
4.95% |
|
4.95% |
|
-- |
|
6.47% |
|
5.09% |
|
$13.75M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.91 |
|
99.01 |
|
1.19% |
|
1.39% |
|
0.82% |
|
1.18% |
|
$1.38 |
|
$0.07 |
|
$0.07 |
|