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Develop Global Limited (VTEXF)
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VTEXF
Develop Global Limited
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Develop Global Limited (VTEXF) Cash flow

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Develop Global Limited Cash Flow

VTEXF's free cash flow for Q4 2026 was AU$9.22M. For the 2026 fiscal year, VTEXF's free cash flow was decreased by AU$34.25M and operating cash flow was AU$24.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 51.34MAU$ 12.62MAU$ 11.00MAU$ 12.24MAU$ -6.62M
Investing Cash Flow
AU$ -126.33MAU$ -84.40MAU$ -32.15MAU$ -38.62MAU$ -25.47M
Financing Cash Flow
AU$ 135.17MAU$ 88.90MAU$ 40.88MAU$ 4.92MAU$ 58.49M
End Cash Position
AU$ 114.81MAU$ 58.63MAU$ 41.50MAU$ 21.77MAU$ 43.21M
Free Cash Flow
AU$ -13.46MAU$ -47.71MAU$ -22.75MAU$ -27.76MAU$ -15.61M
Currency in AUD

Develop Global Limited Cash Flow