← VTEX
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | $20.0m | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($825k) | ($60.5m) | ($52.4m) | ($13.7m) | $12.0m | $20.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $18k | — | |
| Depreciation, Depletion and Amortization | $2.4m | $4.1m | $4.6m | $5.0m | $4.4m | $3.3m | $3.5m | |
| Amortization of Intangible Assets | — | — | — | — | — | $2.2m | — | |
| Deferred Income Tax Expense (Benefit) | ($616k) | ($11.1m) | ($4.9m) | ($2.1m) | ($3.7m) | $2.7m | $555k | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $17.2m | $15.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $2.5m | — | |
| Adjustments For Share-Based Payments | $2.8m | $9.2m | $12.2m | $16.4m | $15.6m | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $18.7m | $15.6m | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $4.4m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($744k) | — | |
| Changes in operating assets and liabilities: | ||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | ($446k) | $3.7m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | $1.2m | $3.7m | |
| Purchases of property and equipment, accrued but unpaid | — | — | — | — | — | $1.0m | ($1.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $11.2m |
($53.0m)
-574.62%
|
($29.2m)
+44.85%
|
$4.3m
+114.57%
|
$27.3m
+539.96%
|
$33.4m
+22.42%
|
$45.7m
+36.92%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.6m | $1.4m | $340k | $472k | $2.1m | $1.0m | ($1.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $132k | $54k | ($9k) | $874k | $120k | ($7k) | ($8.4m) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $78k | $587k | — | — | — | — | — | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | $14.8m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $3.7m | ($15k) | |
| Net Cash Provided by (Used in) Investing Activities | ($6.1m) | ($166.8m) | ($43.4m) | $38.4m | ($20.0m) | $24.8m | $23.2m | |
| Cash flows from financing activities: | ||||||||
| Proceeds From Borrowings Classified As Financing Activities | $0 | $0 | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $3.0m | $10.9m | $2.7m | $1.2m | $71k | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $59.1m | — | |
| Net Cash Provided by (Used in) Financing Activities | $25.0m |
$283.7m
+1036.60%
|
($19.6m)
-106.90%
|
($38.4m)
-96.27%
|
($14.0m)
+63.48%
|
($61.6m)
-338.85%
|
($74.7m)
-21.23%
|
|
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Proceeds from Stock Options Exercised | $313k | $3.8m | $567k | $1.0m | $3.9m | $232k | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $27k | $0 | $0 | ($369k) | $0 | — | |
| Income Taxes Paid, Net | ($1.9m) | ($4.9m) | ($312k) | $82k | ($1.9m) | $104k | — | |
| Noncash investing and financing activities: | ||||||||
| Additional Financial Items | ||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($10.1m) | ($16.7m) | ($3.6m) | ($13.1m) | ($22.7m) | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($10.4m) | — | |
| General and Administrative Expense | $14.0m | $31.9m | $28.3m | $33.7m | $34.4m | $34.0m | — | |
| Goodwill | — | — | — | — | — | $26.3m | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | $2.5m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($1.9m) | ($4.9m) | $312k | ($82k) | $1.9m | $104k | — | |
| Interest Paid Classified As Financing Activities | $186k | $104k | $56k | $5k | $0 | $0 | — | |
| Investment Income, Interest | — | — | — | — | — | $3.7m | — | |
| Payments of Financing Costs | — | — | — | — | — | $47k | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $350k | $913k | $1.3m | $1.6m | $1.6m | — | — | |
| Proceeds From Issuing Shares | — | $296.3m | $0 | $0 | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | ($164k) | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $0 | $368k | $0 | $0 | — | — | — |