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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$13,167K
Free Cash flow
$30,896K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation expense
Net increase (decrease) in custo...
Others
Negative Cash Flow Breakdown
Repurchases of shares
Prepaid expenses and other curre...
Property and equipment additions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,043
-2,510
-7,003
4,045
Depreciation and amortization
29,124
27,053
26,134
25,103
Amortization of cloud computing implementation costs
1,358
1,037
843
871
Provision for subscription cancellations and non-renewals
-307
936
3,198
-362
Amortization of deferred financing costs
681
680
680
680
Change in fair value of contingent consideration liabilities
-100
-5,738
-600
-4,000
Stock-based compensation expense
13,762
18,508
11,514
13,215
Deferred income taxes
4,241
1,810
-2,366
-1,388
Non-cash operating lease costs
453
1,773
818
845
Other Noncash Income Expense
-14
-1
-6
-11
Accounts receivable
-6,491
-23,396
48,699
-13,499
Prepaid expenses and other current assets
23,545
21,449
-8,684
1,083
Deferred commissions
-1,713
-1,028
3,096
1,074
Accounts payable
1,680
-1,968
2,188
4,923
Accrued expenses
-1,844
-7,341
3,766
-2,084
Accrued and deferred compensation
-771
-10,562
5,740
18,856
Deferred revenue
-12,059
11,247
42,458
-9,158
Operating lease liabilities
-744
-2,083
-1,132
-1,134
Payments for purchase commitment and contingent consideration liabilities in excess of initial fair value
-
-
0
0
Increase Decrease In Other Operating Capital
1,706
2,157
-865
702
Net cash provided by operating activities
30,896
37,975
42,268
62,467
Long-term investment
-
-
0
0
Acquisition of businesses and assets, net of cash acquired
0
21,968
-
-
Property and equipment additions
23,171
24,660
26,894
26,436
Capitalized software additions
4,992
5,656
5,274
5,879
Purchase of investment securities, available-for-sale
-
-
0
0
Proceeds from sales and maturities of investment securities, available-for-sale
-
-
0
0
Net cash used in investing activities
-28,163
-52,284
-32,168
-32,315
Net increase (decrease) in customer funds obligations
9,459
-6,621
-1,102
-1,009
Repurchases of shares
26,561
20,041
10,094
-
Proceeds from purchases of stock under espp
1,807
-
2,454
0
Payments for taxes related to net share settlement of stock-based awards
793
7,143
1,772
1,073
Proceeds from exercise of stock options
344
97
0
19
Payments for acquisition contingent cash earn-out
0
19,600
-
-
Payments of finance lease liabilities
19
20
26
22
Net cash used in financing activities
-15,763
-53,328
-10,540
-2,085
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-137
-505
-58
-36
Net decrease in cash, cash equivalents and restricted cash
-13,167
-68,142
-498
28,031
Cash, cash equivalents and restricted cash, beginning of period
270,153
338,295
338,793
326,066
Cash, cash equivalents and restricted cash, end of period
256,986
270,153
338,295
338,793
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$29,124K
(24.31%↑ Y/Y)
Stock-based compensation
expense
$13,762K
(14.78%↑ Y/Y)
Net income
$9,043K
(1041.00%↑ Y/Y)
Accounts receivable
-$6,491K
(38.46%↑ Y/Y)
Deferred income taxes
$4,241K
(695.65%↑ Y/Y)
Deferred commissions
-$1,713K
(-948.02%↓ Y/Y)
Increase Decrease In
Other Operating...
$1,706K
(6.96%↑ Y/Y)
Accounts payable
$1,680K
(-68.85%↓ Y/Y)
Amortization of cloud
computing implementation...
$1,358K
(33.40%↑ Y/Y)
Amortization of deferred
financing costs
$681K
(0.00%↑ Y/Y)
Non-cash operating lease
costs
$453K
(-44.49%↓ Y/Y)
Other Noncash Income
Expense
-$14K
(-121.88%↓ Y/Y)
Net cash provided by
operating activities
$30,896K
(-32.84%↓ Y/Y)
Canceled cashflow
$39,370K
Net decrease in
cash, cash...
-$13,167K
(-285.97%↓ Y/Y)
Canceled cashflow
$30,896K
Net increase
(decrease) in customer...
$9,459K
(240.76%↑ Y/Y)
Proceeds from purchases
of stock under espp
$1,807K
(1.40%↑ Y/Y)
Proceeds from exercise of
stock options
$344K
(-94.72%↓ Y/Y)
Prepaid expenses and
other current assets
$23,545K
(9834.60%↑ Y/Y)
Deferred revenue
-$12,059K
(-37.31%↓ Y/Y)
Accrued expenses
-$1,844K
(-152.84%↓ Y/Y)
Accrued and deferred
compensation
-$771K
(74.14%↑ Y/Y)
Operating lease
liabilities
-$744K
(24.77%↑ Y/Y)
Provision for
subscription cancellations...
-$307K
(6.40%↑ Y/Y)
Change in fair value of
contingent consideration...
-$100K
(-104.00%↓ Y/Y)
Net cash used in
investing activities
-$28,163K
(32.00%↑ Y/Y)
Net cash used in
financing activities
-$15,763K
(-3278.02%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$137K
(-106.86%↓ Y/Y)
Canceled cashflow
$11,610K
Property and equipment
additions
$23,171K
(7.71%↑ Y/Y)
Capitalized software
additions
$4,992K
(1.79%↑ Y/Y)
Repurchases of shares
$26,561K
Payments for taxes
related to net share...
$793K
(-25.96%↓ Y/Y)
Payments of finance lease
liabilities
$19K
(18.75%↑ Y/Y)
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Vertex, Inc. (VERX)
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Vertex, Inc. (VERX)