VTEX
Rank #63Rank #63 by gross profitability (GP/assets 0.54) · ROE 8.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001793663 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2026-02-26 | 2023-12-31filed 2026-02-26 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 3.3 | 3.2 | 4.0 |
| Stock-based compensation | 17.2 | 16.9 | 15.6 |
| Change in receivables | (0.4) | 21.7 | 7.8 |
| Operating cash flow | 33.4 | 26.0 | 5.4 |
| Investing | |||
| Capital expenditures | 1.0 | — | — |
| Acquisitions, net of cash | 3.7 | 2.9 | 0.0 |
| Investing cash flow | 24.8 | (20.7) | 35.2 |
| Financing | |||
| Share repurchases | 59.1 | 11.2 | 35.2 |
| Financing cash flow | (61.6) | (12.1) | (37.9) |
| Summary | |||
| Free cash flow | 32.3 | 32.3 | 32.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?