Vertex, Inc. Financing Cash Flow
Vertex, Inc. (VERX) reported Financing Cash Flow of -$69.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Vertex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.76M, a 3278.02% decline year-over-year.
- Vertex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$53.33M.
- Vertex, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.54M, a 268.59% decline year-over-year.
- Vertex, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.08M.
- Vertex, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$32.78M, a 114.18% decline from fiscal 2024.
- Vertex, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $231.26M.
- Vertex, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$26.48M, a 254.92% decline from fiscal 2022.
- Vertex, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $17.09M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$69.09M 10-Q · filed 2026-08-04 | -$79.63M derived: sum of 3 quarters · filed 2026-08-04 | -$81.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$53.33M 10-Q · filed 2026-05-07 | -$63.87M derived: sum of 2 quarters · filed 2026-05-07 | -$65.95M derived: sum of 3 quarters · filed 2026-05-07 | -$65.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$12.63M derived: sum of 2 quarters · filed 2026-02-24 | -$12.13M derived: sum of 3 quarters · filed 2026-08-04 | -$32.78M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.59M derived: sum of 2 quarters · filed 2026-08-04 | -$22.24M 10-Q · filed 2025-11-03 | -$15.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$20.16M 10-Q · filed 2026-08-04 | -$13.90M derived: sum of 3 quarters · filed 2026-08-04 | -$27.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$20.65M 10-Q · filed 2026-05-07 | -$14.40M derived: sum of 2 quarters · filed 2026-05-07 | -$27.52M derived: sum of 3 quarters · filed 2026-05-07 | $211.76M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.87M derived: sum of 2 quarters · filed 2026-02-24 | $232.41M derived: sum of 3 quarters · filed 2026-02-24 | $231.26M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $226.16M derived: sum of 2 quarters · filed 2025-11-03 | $225.00M 10-Q · filed 2025-11-03 | $204.53M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $239.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $238.13M 10-Q · filed 2025-08-06 | $217.65M derived: sum of 3 quarters · filed 2026-02-24 | $215.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.15M 10-Q · filed 2025-05-07 | -$21.63M derived: sum of 2 quarters · filed 2026-02-24 | -$24.15M derived: sum of 3 quarters · filed 2026-02-24 | -$26.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$23.00M derived: sum of 2 quarters · filed 2026-02-24 | -$24.95M derived: sum of 3 quarters · filed 2026-02-24 | -$26.48M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.47M derived: sum of 2 quarters · filed 2024-11-06 | -$6.00M 10-Q · filed 2024-11-06 | -$14.89M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.48M 10-Q · filed 2024-08-07 | -$12.36M derived: sum of 3 quarters · filed 2025-02-27 | -$20.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.53M 10-Q · filed 2024-05-08 | -$10.41M derived: sum of 2 quarters · filed 2025-02-27 | -$18.93M derived: sum of 3 quarters · filed 2025-02-27 | -$24.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$17.39M derived: sum of 2 quarters · filed 2025-02-27 | -$22.69M derived: sum of 3 quarters · filed 2025-02-27 | $17.09M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$13.80M derived: sum of 2 quarters · filed 2023-11-09 | $25.98M 10-Q · filed 2023-11-09 | $22.83M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $34.49M 10-Q · filed 2023-08-09 | $31.34M derived: sum of 3 quarters · filed 2024-02-29 | $16.65M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $39.78M 10-Q · filed 2023-05-10 | $36.63M derived: sum of 2 quarters · filed 2024-02-29 | $21.94M derived: sum of 3 quarters · filed 2024-02-29 | $38.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$17.84M derived: sum of 2 quarters · filed 2024-02-29 | -$959.00K derived: sum of 3 quarters · filed 2024-02-29 | -$9.10M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.19M derived: sum of 2 quarters · filed 2022-11-09 | -$5.95M 10-Q · filed 2022-11-09 | -$4.76M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.74M 10-Q · filed 2022-08-09 | $9.94M derived: sum of 3 quarters · filed 2023-03-10 | $238.99M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$8.14M 10-Q · filed 2022-05-10 | -$6.94M derived: sum of 2 quarters · filed 2023-03-10 | $222.11M derived: sum of 3 quarters · filed 2023-03-10 | $101.84M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $230.25M derived: sum of 2 quarters · filed 2023-03-10 | $109.98M derived: sum of 3 quarters · filed 2023-03-10 | $213.63M 10-K · filed 2023-03-10 |
| 2020-09-30 | $229.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $108.78M derived: sum of 2 quarters · filed 2021-11-12 | $212.44M 10-Q · filed 2021-11-12 | $207.29M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$120.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$16.62M 10-Q · filed 2021-08-12 | -$21.76M derived: sum of 3 quarters · filed 2022-03-16 | -$22.65M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $103.65M 10-Q · filed 2021-05-13 | $98.51M derived: sum of 2 quarters · filed 2022-03-16 | $97.62M derived: sum of 3 quarters · filed 2022-03-16 | |
| 2019-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$6.04M derived: sum of 2 quarters · filed 2022-03-16 | -$30.63M 10-K · filed 2022-03-16 | |
| 2019-09-30 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$25.48M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | -$24.59M 10-Q · filed 2020-09-11 | |||
| 2018-12-31 | -$30.70M 10-K · filed 2021-03-15 |
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