| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Payments for deferred financing costs | - | - | - | 11,374 |
| Payments of finance lease liabilities | 50 | 28 | 12 | 70 |
| Net cash provided by (used in) financing activities | -22,242 | -20,157 | -20,653 | 225,005 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,271 | 3,307 | 1,310 | 810 |
| Net increase in cash, cash equivalents and restricted cash | 12,727 | -15,304 | -22,384 | 216,235 |
| Cash and cash equivalents at beginning of period | 326,066 | - | - | - |
| Cash and cash equivalents at end of period | 338,793 | - | - | - |
Vertex, Inc. (VERX)
Vertex, Inc. (VERX)