VERX - Company ID 0001806837
The table below shows Vertex, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $37.98M | $14.80M | $24.57M | $3.49M | -$367.00K | -$2.96M |
| Capital expenditure | - | - | $14.45M | $10.05M | $10.91M | $6.20M |
| Investing cash flow | -$52.28M | -$17.85M | -$19.54M | -$14.30M | $14.30M | -$14.52M |
| Dividends paid | - | - | - | - |
Vertex, Inc. reported operating cash flow of $165.54M for fiscal year 2025. That is up 0.4% from $164.82M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $80.45M (FY 2018) to $165.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $20.04M | - | - | - | - | - |
| Financing cash flow | -$53.33M | -$20.65M | -$1.15M | -$1.53M | $39.78M | -$8.14M |