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VTEX (VTEX)
NYSE:VTEX
US Market

VTEX (VTEX) Cash flow

78 Followers

VTEX Cash Flow

VTEX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VTEX's free cash flow was decreased by $144.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.82M$ 4.26M$ -29.22M$ -52.99M$ 11.16M$ 2.07M
Investing Cash Flow
$ -41.78M$ 38.42M$ -43.38M$ -166.78M$ -6.10M$ -19.20M
Financing Cash Flow
$ -8.40M$ -38.43M$ -19.58M$ 283.68M$ 24.96M$ 43.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.52M$ 28.04M$ 28.82M$ 122.47M$ 58.56M$ 29.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 296.32M$ 156.65M$ 40.00M
Issuance Of Debt
-$ -2.15M$ -3.91M$ -11.80M$ 0.00$ 7.61M
Repayment Of Debt
$ -1.94M$ -2.15M$ -3.91M$ -11.80M$ -3.35M$ -1.83M
Free Cash Flow
$ -15.99M$ 3.79M$ -141.17M$ -232.56M$ 9.52M$ 239.00K
Domestic Sales
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Foreign Sales
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Currency in USD

VTEX Cash Flow

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