Vertex
VERX
Last Price
52 Week Range
$11.87 - $42.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vertex Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-52.729M | $7.211M | $-6.429M | |||||||
| $86.74M | $96.931M | $103.272M | |||||||
| $51.068M | $-5.395M | $-0.29M | |||||||
| $47.425M | $57.763M | $36.719M | |||||||
| $11.807M | $17.793M | $61.086M | |||||||
| $20.51M | $-8.76M | $-1.322M | |||||||
| $164.821M | $165.543M | $193.036M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-65.769M | $-96.236M | $-105.158M | |||||||
| $-71.755M | - | $-21.968M | |||||||
| $-15.993M | $-2.398M | - | |||||||
| $16.71M | $11.607M | - | |||||||
| $-21.344M | $-36.718M | $-31.057M | |||||||
| $-158.151M | $-123.745M | $-158.183M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $294.128M | $-4.399M | $-7.582M | |||||||
| $11.457M | $1.848M | $-29.347M | |||||||
| - | - | - | |||||||
| $-74.328M | $-30.231M | $-34.617M | |||||||
| $231.257M | $-32.782M | $-69.78M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $89.151M | $326.066M | $303.682M | |||||||
| $236.915M | $12.229M | $-75.513M | |||||||
| $326.066M | $338.295M | $252.455M | |||||||
| $164.821M | $165.543M | $193.036M | |||||||
| $-65.769M | $-96.236M | $-93.841M | |||||||
| $99.052M | $69.307M | $99.195M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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