annual CFO:
$164.82M+$90.49M(+121.74%)Summary
- As of today (August 19, 2025), VERX annual cash flow from operations is $164.82 million, with the most recent change of +$90.49 million (+121.74%) on December 31, 2024.
- During the last 3 years, VERX annual CFO has risen by +$74.53 million (+82.55%).
- VERX annual CFO is now at all-time high.
Performance
VERX Cash from operations Chart
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quarterly CFO:
$46.00M+$31.20M(+210.73%)Summary
- As of today (August 19, 2025), VERX quarterly cash flow from operations is $46.00 million, with the most recent change of +$31.20 million (+210.73%) on June 30, 2025.
- Over the past year, VERX quarterly CFO has dropped by -$438.00 thousand (-0.94%).
- VERX quarterly CFO is now -1.36% below its all-time high of $46.63 million, reached on December 31, 2023.
Performance
VERX quarterly CFO Chart
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TTM CFO:
$142.17M-$438.00K(-0.31%)Summary
- As of today (August 19, 2025), VERX TTM cash flow from operations is $142.17 million, with the most recent change of -$438.00 thousand (-0.31%) on June 30, 2025.
- Over the past year, VERX TTM CFO has dropped by -$2.98 million (-2.05%).
- VERX TTM CFO is now -10.56% below its all-time high of $158.95 million, reached on September 30, 2024.
Performance
VERX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VERX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +121.7% | -0.9% | -2.0% |
| 3 y3 years | +82.5% | +284.0% | +77.5% |
| 5 y5 years | +78.2% | +69.3% | +585.0% |
VERX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +158.2% | -1.4% | +701.1% | -10.6% | +131.7% |
| 5 y | 5-year | at high | +176.8% | -1.4% | +701.1% | -10.6% | +609.3% |
| alltime | all time | at high | +176.8% | -1.4% | +701.1% | -10.6% | +2315.5% |
VERX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $46.00M(+210.7%) | $142.17M(-0.3%) |
| Mar 2025 | - | $14.80M(-63.0%) | $142.61M(-6.4%) |
| Dec 2024 | $164.82M(+121.7%) | $39.97M(-3.5%) | $152.28M(-4.2%) |
| Sep 2024 | - | $41.40M(-10.9%) | $158.95M(+9.5%) |
| Jun 2024 | - | $46.44M(+89.7%) | $145.15M(+59.4%) |
| Mar 2024 | - | $24.48M(-47.5%) | $91.05M(+24.2%) |
| Dec 2023 | $74.33M(+16.4%) | $46.63M(+69.0%) | $73.33M(+4.0%) |
| Sep 2023 | - | $27.59M(-460.6%) | $70.52M(+14.9%) |
| Jun 2023 | - | -$7.65M(-213.3%) | $61.37M(-24.2%) |
| Mar 2023 | - | $6.75M(-84.6%) | $81.01M(+5.4%) |
| Dec 2022 | $63.85M | $43.82M(+137.5%) | $76.85M(+6.2%) |
| Sep 2022 | - | $18.45M(+54.0%) | $72.33M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $11.98M(+361.7%) | $80.08M(-17.9%) |
| Mar 2022 | - | $2.60M(-93.4%) | $97.53M(+6.0%) |
| Dec 2021 | $90.29M(+51.6%) | $39.30M(+50.0%) | $91.97M(-0.2%) |
| Sep 2021 | - | $26.20M(-11.0%) | $92.17M(+41.2%) |
| Jun 2021 | - | $29.43M(-1092.6%) | $65.25M(+3.6%) |
| Mar 2021 | - | -$2.96M(-107.5%) | $62.99M(+5.8%) |
| Dec 2020 | $59.54M(-35.6%) | $39.50M(-5647.6%) | $59.54M(+197.1%) |
| Sep 2020 | - | -$712.00K(-102.6%) | $20.04M(-3.4%) |
| Jun 2020 | - | $27.17M(-523.5%) | $20.76M(-423.5%) |
| Mar 2020 | - | -$6.42M(-164.8%) | -$6.42M(-164.8%) |
| Dec 2019 | $92.50M(+15.0%) | - | - |
| Mar 2019 | - | $9.90M | $9.90M |
| Dec 2018 | $80.45M | - | - |
FAQ
- What is Vertex, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Vertex, Inc.?
- What is Vertex, Inc. annual CFO year-on-year change?
- What is Vertex, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vertex, Inc.?
- What is Vertex, Inc. quarterly CFO year-on-year change?
- What is Vertex, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Vertex, Inc.?
- What is Vertex, Inc. TTM CFO year-on-year change?
What is Vertex, Inc. annual cash flow from operations?
The current annual CFO of VERX is $164.82M
What is the all time high annual CFO for Vertex, Inc.?
Vertex, Inc. all-time high annual cash flow from operations is $164.82M
What is Vertex, Inc. annual CFO year-on-year change?
Over the past year, VERX annual cash flow from operations has changed by +$90.49M (+121.74%)
What is Vertex, Inc. quarterly cash flow from operations?
The current quarterly CFO of VERX is $46.00M
What is the all time high quarterly CFO for Vertex, Inc.?
Vertex, Inc. all-time high quarterly cash flow from operations is $46.63M
What is Vertex, Inc. quarterly CFO year-on-year change?
Over the past year, VERX quarterly cash flow from operations has changed by -$438.00K (-0.94%)
What is Vertex, Inc. TTM cash flow from operations?
The current TTM CFO of VERX is $142.17M
What is the all time high TTM CFO for Vertex, Inc.?
Vertex, Inc. all-time high TTM cash flow from operations is $158.95M
What is Vertex, Inc. TTM CFO year-on-year change?
Over the past year, VERX TTM cash flow from operations has changed by -$2.98M (-2.05%)