VTEX
VTEX
NYSE: VTEX · TECHNOLOGY · SOFTWARE - APPLICATION
$3.76
-2.34% today
Updated 2026-04-30
Market cap
$680.24M
P/E ratio
36.27
P/S ratio
2.83x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$3 – $7
Volume
1.3M
VTEX (VTEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.07M | $11.16M | $-52.99M | $-29.22M | $4.26M | $27.26M | $33.37M |
| Capital expenditures | $1.83M | $1.65M | $1.75M | $340000.00 | $472000.00 | $2.07M | $1.04M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $744000.00 | $2.80M | $9.22M | $12.20M | $19.69M | $15.55M | $17.23M |
| Free cash flow | $239000.00 | $9.52M | $-54.74M | $-29.56M | $3.79M | $25.19M | $32.33M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $1.37M | $648000.00 | $341000.00 | $567000.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |