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VTEX

EDGAR

VTEX Report (type unavailable) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 240.5M, using the latest reported figures. The previous period, 2024, was about USD 226.7M.

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Watchlist

Latest fiscal year

Revenue

241 million USD

2025 · USD

Exact inputs and evidence

Revenue: 240517000 USD Source

Operating margin

7.53%

2025 · %

Exact inputs and evidence

Operating Income: 18108000 USD Source
Revenue: 240517000 USD Source

Operating cash flow

33.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 33367000 USD Source

Free cash flow

32.3 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 33367000 USD Source
Capital Expenditure: 1039000 USD Source

Cash and cash equivalents: 15.7 million USD 2025-12-31 Source
Exact value

15744000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.1%

Prior period

USD 226.66 million

2024-01-01 – 2024-12-31
Current period

USD 240.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

240517000 − 226661000 = 13856000 USD

226661000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
240517000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VTEX · 2025-12-31 VTEX (edgar:1793663) Year-over-year change in Revenue: 13856000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 240517000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#4998199 Filing: 000119312526076504 Input fundies:Revenue: 226661000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#4999244 Filing: 000119312526076504
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.5%

Prior period

USD 15.82 million

2024-01-01 – 2024-12-31
Current period

USD 20.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20010000 − 15818000 = 4192000 USD

15818000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20010000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VTEX · 2025-12-31 VTEX (edgar:1793663) Year-over-year change in Net income: 4192000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20010000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#4656499 Filing: 000119312526076504 Input fundies:NetIncome: 15818000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#4657418 Filing: 000119312526076504
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.5%

Prior period

USD 25.96 million

2024-01-01 – 2024-12-31
Current period

USD 33.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33367000 − 25964000 = 7403000 USD

25964000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33367000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VTEX · 2025-12-31 VTEX (edgar:1793663) Year-over-year change in Operating cash flow: 7403000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33367000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3462247 Filing: 000119312526076504 Input fundies:OperatingCashFlow: 25964000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3463287 Filing: 000119312526076504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.8%

Prior period

USD 2.07 million

2024-01-01 – 2024-12-31
Current period

USD 1.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1039000 − 2069000 = -1030000 USD

2069000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1039000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VTEX · 2025-12-31 VTEX (edgar:1793663) Year-over-year change in Capital expenditure: -1030000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1039000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3482926 Filing: 000119312526076504 Input fundies:CapitalExpenditure: 2069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3484102 Filing: 000119312526076504
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 240.52 million 100% of revenue
Operating costs Derived USD 222.41 million 92% of revenue
Operating income USD 18.11 million 7.5% of revenue
Tax, interest and other Derived −USD 1.9 million −0.8% of revenue
Net income USD 20.01 million 8.3% of revenue

Cash

Operating cash flow USD 33.37 million 14% of revenue
Capital expenditure USD 1.04 million 0.4% of revenue
Free cash flow Derived USD 32.33 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 103% of revenue.
2020 Net loss: net income was −0.9% of revenue.
2021 Operating loss: operating costs were 152% of revenue.
2022 Operating loss: operating costs were 132% of revenue.
2023 Operating loss: operating costs were 107% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	61327000	63136000 Derived	-1809000	2784000 Derived	-4593000	239000 Derived	Source 2019-01-01 – 2019-12-31: 61327000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1809000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4593000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2067000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1828000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	98676000	92157000 Derived	6519000	7433000 Derived	-914000	9517000 Derived	Source 2020-01-01 – 2020-12-31: 98676000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 6519000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -914000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 11165000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1648000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	125773000	191702000 Derived	-65929000	-5418000 Derived	-60511000	-54374000 Derived	Source 2021-01-01 – 2021-12-31: 125773000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -65929000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -60511000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -52991000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1383000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	157620000	207539000 Derived	-49919000	2499000 Derived	-52418000	-29562000 Derived	Source 2022-01-01 – 2022-12-31: 157620000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -49919000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -52418000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -29222000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 340000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	200833000	214878000 Derived	-14045000	1803000 Derived	-15848000	4931000 Derived	Source 2023-01-01 – 2023-12-31: 200833000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -14045000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -15848000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5408000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 477000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	226661000	219275000 Derived	7386000	-8432000 Derived	15818000	23895000 Derived	Source 2024-01-01 – 2024-12-31: 226661000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 7386000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 15818000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 25964000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2069000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	240517000	222409000 Derived	18108000	-1902000 Derived	20010000	32328000 Derived	Source 2025-01-01 – 2025-12-31: 240517000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 18108000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 20010000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 33367000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1039000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 240.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	61327000	Revenue: 61327000 Open source
20202020-12-31	Revenue	98676000	Revenue: 98676000 Open source
20212021-12-31	Revenue	125773000	Revenue: 125773000 Open source
20222022-12-31	Revenue	157620000	Revenue: 157620000 Open source
20232023-12-31	Revenue	200833000	Revenue: 200833000 Open source
20242024-12-31	Revenue	226661000	Revenue: 226661000 Open source
20252025-12-31	Revenue	240517000	Revenue: 240517000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 61327000 Open source
20202020-12-31	Year over year	60.9%	Revenue: 98676000 Open source Revenue: 61327000 Open source
20212021-12-31	Year over year	27.5%	Revenue: 125773000 Open source Revenue: 98676000 Open source
20222022-12-31	Year over year	25.3%	Revenue: 157620000 Open source Revenue: 125773000 Open source
20232023-12-31	Year over year	27.4%	Revenue: 200833000 Open source Revenue: 157620000 Open source
20242024-12-31	Year over year	12.9%	Revenue: 226661000 Open source Revenue: 200833000 Open source
20252025-12-31	Year over year	6.1%	Revenue: 240517000 Open source Revenue: 226661000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2025

Net margin 8.3% 2025

Free cash flow margin 13.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-2.9%	Operating Income: -1809000 Open source Revenue: 61327000 Open source
20202020-12-31	Operating margin	6.6%	Operating Income: 6519000 Open source Revenue: 98676000 Open source
20212021-12-31	Operating margin	-52.4%	Operating Income: -65929000 Open source Revenue: 125773000 Open source
20222022-12-31	Operating margin	-31.7%	Operating Income: -49919000 Open source Revenue: 157620000 Open source
20232023-12-31	Operating margin	-7%	Operating Income: -14045000 Open source Revenue: 200833000 Open source
20242024-12-31	Operating margin	3.3%	Operating Income: 7386000 Open source Revenue: 226661000 Open source
20252025-12-31	Operating margin	7.5%	Operating Income: 18108000 Open source Revenue: 240517000 Open source
20192019-12-31	Net margin	-7.5%	Net Income: -4593000 Open source Revenue: 61327000 Open source
20202020-12-31	Net margin	-0.9%	Net Income: -914000 Open source Revenue: 98676000 Open source
20212021-12-31	Net margin	-48.1%	Net Income: -60511000 Open source Revenue: 125773000 Open source
20222022-12-31	Net margin	-33.3%	Net Income: -52418000 Open source Revenue: 157620000 Open source
20232023-12-31	Net margin	-7.9%	Net Income: -15848000 Open source Revenue: 200833000 Open source
20242024-12-31	Net margin	7%	Net Income: 15818000 Open source Revenue: 226661000 Open source
20252025-12-31	Net margin	8.3%	Net Income: 20010000 Open source Revenue: 240517000 Open source
20192019-12-31	Free cash flow margin	0.4%	Revenue: 61327000 Open source Operating Cash Flow: 2067000 Open source Capital Expenditure: 1828000 Open source
20202020-12-31	Free cash flow margin	9.6%	Revenue: 98676000 Open source Operating Cash Flow: 11165000 Open source Capital Expenditure: 1648000 Open source
20212021-12-31	Free cash flow margin	-43.2%	Revenue: 125773000 Open source Operating Cash Flow: -52991000 Open source Capital Expenditure: 1383000 Open source
20222022-12-31	Free cash flow margin	-18.8%	Revenue: 157620000 Open source Operating Cash Flow: -29222000 Open source Capital Expenditure: 340000 Open source
20232023-12-31	Free cash flow margin	2.5%	Revenue: 200833000 Open source Operating Cash Flow: 5408000 Open source Capital Expenditure: 477000 Open source
20242024-12-31	Free cash flow margin	10.5%	Revenue: 226661000 Open source Operating Cash Flow: 25964000 Open source Capital Expenditure: 2069000 Open source
20252025-12-31	Free cash flow margin	13.4%	Revenue: 240517000 Open source Operating Cash Flow: 33367000 Open source Capital Expenditure: 1039000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	2067000	Operating Cash Flow: 2067000 Open source
20202020-12-31	Operating cash flow	11165000	Operating Cash Flow: 11165000 Open source
20212021-12-31	Operating cash flow	-52991000	Operating Cash Flow: -52991000 Open source
20222022-12-31	Operating cash flow	-29222000	Operating Cash Flow: -29222000 Open source
20232023-12-31	Operating cash flow	5408000	Operating Cash Flow: 5408000 Open source
20242024-12-31	Operating cash flow	25964000	Operating Cash Flow: 25964000 Open source
20252025-12-31	Operating cash flow	33367000	Operating Cash Flow: 33367000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	239000	Operating Cash Flow: 2067000 Open source Capital Expenditure: 1828000 Open source
20202020-12-31	Free cash flow	9517000	Operating Cash Flow: 11165000 Open source Capital Expenditure: 1648000 Open source
20212021-12-31	Free cash flow	-54374000	Operating Cash Flow: -52991000 Open source Capital Expenditure: 1383000 Open source
20222022-12-31	Free cash flow	-29562000	Operating Cash Flow: -29222000 Open source Capital Expenditure: 340000 Open source
20232023-12-31	Free cash flow	4931000	Operating Cash Flow: 5408000 Open source Capital Expenditure: 477000 Open source
20242024-12-31	Free cash flow	23895000	Operating Cash Flow: 25964000 Open source Capital Expenditure: 2069000 Open source
20252025-12-31	Free cash flow	32328000	Operating Cash Flow: 33367000 Open source Capital Expenditure: 1039000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	Total Assets: 140011000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 414970000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 357673000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 341145000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 362106000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 346632000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	2.31×	Current Assets: 108731000 Open source Current Liabilities: 47057000 Open source
20212021-12-31	Current assets / current liabilities	5.94×	Current Assets: 349516000 Open source Current Liabilities: 58888000 Open source
20222022-12-31	Current assets / current liabilities	4.63×	Current Assets: 287157000 Open source Current Liabilities: 62016000 Open source
20232023-12-31	Current assets / current liabilities	3.45×	Current Assets: 266253000 Open source Current Liabilities: 77244000 Open source
20242024-12-31	Current assets / current liabilities	3.56×	Current Assets: 284590000 Open source Current Liabilities: 80022000 Open source
20252025-12-31	Current assets / current liabilities	3.04×	Current Assets: 267505000 Open source Current Liabilities: 87963000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 4.59 million Exact value Exact value: -4593000 USD 2019-01-01 – 2019-12-31: -4593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX · 2019-12-31 VTEX (edgar:1793663) Net Income: -4593000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4593000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312522052165/d320815d20f.htm#2915588 Filing: 000119312522052165 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2067000 USD 2019-01-01 – 2019-12-31: 2067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX · 2019-12-31 VTEX (edgar:1793663) Operating Cash Flow: 2067000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2067000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312522052165/d320815d20f.htm#3189959 Filing: 000119312522052165 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1828000 USD 2019-01-01 – 2019-12-31: 1828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VTEX · 2019-12-31 VTEX (edgar:1793663) Capital Expenditure: 1828000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1828000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312522052165/d320815d20f.htm#3205147 Filing: 000119312522052165 The citation records this snapshot. The page link may show a newer release later.	USD 239,000 Calculation and evidence 2067000 − 1828000 USD Exact free cash flow: 239000 USD 2019-01-01 – 2019-12-31: 2067000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VTEX · 2019-12-31 VTEX (edgar:1793663) Free cash flow: 239000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2067000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312522052165/d320815d20f.htm#3189959 Filing: 000119312522052165 Input fundies:CapitalExpenditure: 1828000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312522052165/d320815d20f.htm#3205147 Filing: 000119312522052165 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 914,000 Exact value Exact value: -914000 USD 2020-01-01 – 2020-12-31: -914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX · 2020-12-31 VTEX (edgar:1793663) Net Income: -914000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -914000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312523058101/d408507d20f.htm#2473044 Filing: 000119312523058101 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11165000 USD 2020-01-01 – 2020-12-31: 11165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX · 2020-12-31 VTEX (edgar:1793663) Operating Cash Flow: 11165000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11165000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312523058101/d408507d20f.htm#3084916 Filing: 000119312523058101 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1648000 USD 2020-01-01 – 2020-12-31: 1648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VTEX · 2020-12-31 VTEX (edgar:1793663) Capital Expenditure: 1648000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1648000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312523058101/d408507d20f.htm#3123654 Filing: 000119312523058101 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Calculation and evidence 11165000 − 1648000 USD Exact free cash flow: 9517000 USD 2020-01-01 – 2020-12-31: 11165000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VTEX · 2020-12-31 VTEX (edgar:1793663) Free cash flow: 9517000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11165000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312523058101/d408507d20f.htm#3084916 Filing: 000119312523058101 Input fundies:CapitalExpenditure: 1648000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312523058101/d408507d20f.htm#3123654 Filing: 000119312523058101 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 60.51 million Exact value Exact value: -60511000 USD 2021-01-01 – 2021-12-31: -60511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX · 2021-12-31 VTEX (edgar:1793663) Net Income: -60511000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60511000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312524047908/d605776d20f.htm#2246799 Filing: 000119312524047908 The citation records this snapshot. The page link may show a newer release later.	−USD 52.99 million Exact value Exact value: -52991000 USD 2021-01-01 – 2021-12-31: -52991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX · 2021-12-31 VTEX (edgar:1793663) Operating Cash Flow: -52991000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52991000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312524047908/d605776d20f.htm#2560282 Filing: 000119312524047908 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1383000 USD 2021-01-01 – 2021-12-31: 1383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VTEX · 2021-12-31 VTEX (edgar:1793663) Capital Expenditure: 1383000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1383000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312524047908/d605776d20f.htm#2575241 Filing: 000119312524047908 The citation records this snapshot. The page link may show a newer release later.	−USD 54.37 million Calculation and evidence -52991000 − 1383000 USD Exact free cash flow: -54374000 USD 2021-01-01 – 2021-12-31: -52991000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VTEX · 2021-12-31 VTEX (edgar:1793663) Free cash flow: -54374000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52991000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312524047908/d605776d20f.htm#2560282 Filing: 000119312524047908 Input fundies:CapitalExpenditure: 1383000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312524047908/d605776d20f.htm#2575241 Filing: 000119312524047908 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 52.42 million Exact value Exact value: -52418000 USD 2022-01-01 – 2022-12-31: -52418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX · 2022-12-31 VTEX (edgar:1793663) Net Income: -52418000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52418000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000095017025026601/ck0001793663-20241231.htm#3496187 Filing: 000095017025026601 The citation records this snapshot. The page link may show a newer release later.	−USD 29.22 million Exact value Exact value: -29222000 USD 2022-01-01 – 2022-12-31: -29222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX · 2022-12-31 VTEX (edgar:1793663) Operating Cash Flow: -29222000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29222000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000095017025026601/ck0001793663-20241231.htm#3899245 Filing: 000095017025026601 The citation records this snapshot. The page link may show a newer release later.	USD 340,000 Exact value Exact value: 340000 USD 2022-01-01 – 2022-12-31: 340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VTEX · 2022-12-31 VTEX (edgar:1793663) Capital Expenditure: 340000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000095017025026601/ck0001793663-20241231.htm#3925726 Filing: 000095017025026601 The citation records this snapshot. The page link may show a newer release later.	−USD 29.56 million Calculation and evidence -29222000 − 340000 USD Exact free cash flow: -29562000 USD 2022-01-01 – 2022-12-31: -29222000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VTEX · 2022-12-31 VTEX (edgar:1793663) Free cash flow: -29562000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29222000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000095017025026601/ck0001793663-20241231.htm#3899245 Filing: 000095017025026601 Input fundies:CapitalExpenditure: 340000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000095017025026601/ck0001793663-20241231.htm#3925726 Filing: 000095017025026601 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 15.85 million Exact value Exact value: -15848000 USD 2023-01-01 – 2023-12-31: -15848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX · 2023-12-31 VTEX (edgar:1793663) Net Income: -15848000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15848000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#4658435 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5408000 USD 2023-01-01 – 2023-12-31: 5408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX · 2023-12-31 VTEX (edgar:1793663) Operating Cash Flow: 5408000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5408000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3464327 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 477,000 Exact value Exact value: 477000 USD 2023-01-01 – 2023-12-31: 477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VTEX · 2023-12-31 VTEX (edgar:1793663) Capital Expenditure: 477000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 477000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3485278 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Calculation and evidence 5408000 − 477000 USD Exact free cash flow: 4931000 USD 2023-01-01 – 2023-12-31: 5408000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VTEX · 2023-12-31 VTEX (edgar:1793663) Free cash flow: 4931000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5408000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3464327 Filing: 000119312526076504 Input fundies:CapitalExpenditure: 477000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3485278 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 15.82 million Exact value Exact value: 15818000 USD 2024-01-01 – 2024-12-31: 15818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX · 2024-12-31 VTEX (edgar:1793663) Net Income: 15818000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15818000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#4657418 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 25.96 million Exact value Exact value: 25964000 USD 2024-01-01 – 2024-12-31: 25964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX · 2024-12-31 VTEX (edgar:1793663) Operating Cash Flow: 25964000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25964000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3463287 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2069000 USD 2024-01-01 – 2024-12-31: 2069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VTEX · 2024-12-31 VTEX (edgar:1793663) Capital Expenditure: 2069000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3484102 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Calculation and evidence 25964000 − 2069000 USD Exact free cash flow: 23895000 USD 2024-01-01 – 2024-12-31: 25964000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VTEX · 2024-12-31 VTEX (edgar:1793663) Free cash flow: 23895000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25964000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3463287 Filing: 000119312526076504 Input fundies:CapitalExpenditure: 2069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3484102 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 20.01 million Exact value Exact value: 20010000 USD 2025-01-01 – 2025-12-31: 20010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX · 2025-12-31 VTEX (edgar:1793663) Net Income: 20010000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20010000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#4656499 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 33.37 million Exact value Exact value: 33367000 USD 2025-01-01 – 2025-12-31: 33367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX · 2025-12-31 VTEX (edgar:1793663) Operating Cash Flow: 33367000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33367000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3462247 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 2025-01-01 – 2025-12-31: 1039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VTEX · 2025-12-31 VTEX (edgar:1793663) Capital Expenditure: 1039000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3482926 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.	USD 32.33 million Calculation and evidence 33367000 − 1039000 USD Exact free cash flow: 32328000 USD 2025-01-01 – 2025-12-31: 33367000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VTEX · 2025-12-31 VTEX (edgar:1793663) Free cash flow: 32328000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33367000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3462247 Filing: 000119312526076504 Input fundies:CapitalExpenditure: 1039000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793663/000119312526076504/ck0001793663-20251231.htm#3482926 Filing: 000119312526076504 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 533 latest values · 533 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001793663, 1793663, VTEX, edgar:1793663

Also known as VTEX

VTEX

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation