Annual CFO
$27.26 M
+$23.00 M+539.96%
December 31, 2024
Summary
- As of March 6, 2025, VTEX annual cash flow from operations is $27.26 million, with the most recent change of +$23.00 million (+539.96%) on December 31, 2024.
- During the last 3 years, VTEX annual CFO has risen by +$80.25 million (+151.44%).
- VTEX annual CFO is now at all-time high.
Performance
VTEX Cash From Operations Chart
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Quarterly CFO
$12.76 M
+$4.66 M+57.56%
December 31, 2024
Summary
- As of March 6, 2025, VTEX quarterly cash flow from operations is $12.76 million, with the most recent change of +$4.66 million (+57.56%) on December 31, 2024.
- Over the past year, VTEX quarterly CFO has stayed the same.
- VTEX quarterly CFO is now at all-time high.
Performance
VTEX Quarterly CFO Chart
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TTM CFO
$27.26 M
+$3.08 M+12.73%
December 31, 2024
Summary
- As of March 6, 2025, VTEX TTM cash flow from operations is $27.26 million, with the most recent change of +$3.08 million (+12.73%) on December 31, 2024.
- Over the past year, VTEX TTM CFO has stayed the same.
- VTEX TTM CFO is now at all-time high.
Performance
VTEX TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VTEX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +540.0% | 0.0% | 0.0% |
| 3 y3 years | +151.4% | 0.0% | 0.0% |
| 5 y5 years | +1218.6% | 0.0% | 0.0% |
VTEX 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 | +151.4% | at high | +160.3% | at high | +144.3% |
| 5 y | 5-year | at high | +151.4% | at high | +160.3% | at high | +144.3% |
| alltime | all time | at high | +151.4% | at high | +160.3% | at high | +144.3% |
VTEX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $27.26 M(+540.0%) | $12.76 M(+57.6%) | $27.26 M(+12.7%) |
| Sep 2024 | - | $8.10 M(+115.4%) | $24.18 M(+28.4%) |
| Jun 2024 | - | $3.76 M(+42.5%) | $18.83 M(+60.2%) |
| Mar 2024 | - | $2.64 M(-72.7%) | $11.76 M(+176.0%) |
| Dec 2023 | $4.26 M(-114.6%) | $9.68 M(+251.8%) | $4.26 M(-250.2%) |
| Sep 2023 | - | $2.75 M(-183.0%) | -$2.84 M(-67.7%) |
| Jun 2023 | - | -$3.32 M(-31.7%) | -$8.77 M(-51.5%) |
| Mar 2023 | - | -$4.86 M(-287.9%) | -$18.09 M(-38.1%) |
| Dec 2022 | -$29.22 M | $2.59 M(-181.2%) | -$29.22 M(-44.8%) |
| Sep 2022 | - | -$3.19 M(-74.8%) | -$52.97 M(-11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$12.63 M(-21.0%) | -$60.00 M(-2.5%) |
| Mar 2022 | - | -$15.99 M(-24.4%) | -$61.53 M(+16.1%) |
| Dec 2021 | -$52.99 M(-574.6%) | -$21.16 M(+107.2%) | -$52.99 M(+83.2%) |
| Sep 2021 | - | -$10.21 M(-27.9%) | -$28.92 M(+331.9%) |
| Jun 2021 | - | -$14.17 M(+90.3%) | -$6.70 M(-151.3%) |
| Mar 2021 | - | -$7.45 M(-355.8%) | $13.04 M(+16.8%) |
| Dec 2020 | $11.16 M(+440.2%) | $2.91 M(-75.8%) | $11.16 M(+35.3%) |
| Sep 2020 | - | $12.01 M(+115.7%) | $8.25 M(-319.8%) |
| Jun 2020 | - | $5.57 M(-159.7%) | -$3.76 M(-59.7%) |
| Mar 2020 | - | -$9.32 M | -$9.32 M |
| Dec 2019 | $2.07 M | - | - |
FAQ
- What is VTEX annual cash flow from operations?
- What is the all time high annual CFO for VTEX?
- What is VTEX annual CFO year-on-year change?
- What is VTEX quarterly cash flow from operations?
- What is the all time high quarterly CFO for VTEX?
- What is VTEX quarterly CFO year-on-year change?
- What is VTEX TTM cash flow from operations?
- What is the all time high TTM CFO for VTEX?
- What is VTEX TTM CFO year-on-year change?
What is VTEX annual cash flow from operations?
The current annual CFO of VTEX is $27.26 M
What is the all time high annual CFO for VTEX?
VTEX all-time high annual cash flow from operations is $27.26 M
What is VTEX annual CFO year-on-year change?
Over the past year, VTEX annual cash flow from operations has changed by +$23.00 M (+539.96%)
What is VTEX quarterly cash flow from operations?
The current quarterly CFO of VTEX is $12.76 M
What is the all time high quarterly CFO for VTEX?
VTEX all-time high quarterly cash flow from operations is $12.76 M
What is VTEX quarterly CFO year-on-year change?
Over the past year, VTEX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is VTEX TTM cash flow from operations?
The current TTM CFO of VTEX is $27.26 M
What is the all time high TTM CFO for VTEX?
VTEX all-time high TTM cash flow from operations is $27.26 M
What is VTEX TTM CFO year-on-year change?
Over the past year, VTEX TTM cash flow from operations has changed by $0.00 (0.00%)