Vertex, Inc. Operating Cash Flow
Vertex, Inc. (VERX) reported Operating Cash Flow of $68.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Vertex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.90M, a 32.84% decline year-over-year.
- Vertex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $37.98M, a 156.50% increase year-over-year.
- Vertex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $42.27M, a 2.76% increase year-over-year.
- Vertex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $62.47M, a 50.90% increase year-over-year.
- Vertex, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $165.54M, a 0.44% increase from fiscal 2024.
- Vertex, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $164.82M, a 121.74% increase from fiscal 2023.
- Vertex, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $74.33M, a 16.42% increase from fiscal 2022.
- Vertex, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $63.85M, a 29.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $68.87M 10-Q · filed 2026-08-04 | $111.14M derived: sum of 3 quarters · filed 2026-08-04 | $173.61M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $37.98M 10-Q · filed 2026-05-07 | $80.24M derived: sum of 2 quarters · filed 2026-05-07 | $142.71M derived: sum of 3 quarters · filed 2026-05-07 | $188.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $42.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $104.73M derived: sum of 2 quarters · filed 2026-02-24 | $150.74M derived: sum of 3 quarters · filed 2026-08-04 | $165.54M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $62.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $108.47M derived: sum of 2 quarters · filed 2026-08-04 | $123.28M 10-Q · filed 2025-11-03 | $164.41M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $60.81M 10-Q · filed 2026-08-04 | $101.94M derived: sum of 3 quarters · filed 2026-08-04 | $143.34M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $14.80M 10-Q · filed 2026-05-07 | $55.94M derived: sum of 2 quarters · filed 2026-05-07 | $97.33M derived: sum of 3 quarters · filed 2026-05-07 | $155.06M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $82.53M derived: sum of 2 quarters · filed 2026-02-24 | $140.25M derived: sum of 3 quarters · filed 2026-02-24 | $164.82M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $99.12M derived: sum of 2 quarters · filed 2025-11-03 | $123.69M 10-Q · filed 2025-11-03 | $171.32M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $57.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $82.29M 10-Q · filed 2025-08-06 | $129.93M derived: sum of 3 quarters · filed 2026-02-24 | $157.52M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $24.57M 10-Q · filed 2025-05-07 | $72.20M derived: sum of 2 quarters · filed 2026-02-24 | $99.80M derived: sum of 3 quarters · filed 2026-02-24 | $95.41M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $47.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $75.23M derived: sum of 2 quarters · filed 2026-02-24 | $70.84M derived: sum of 3 quarters · filed 2026-02-24 | $74.33M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.20M derived: sum of 2 quarters · filed 2024-11-06 | $26.70M 10-Q · filed 2024-11-06 | $66.94M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$898.00K 10-Q · filed 2024-08-07 | $39.35M derived: sum of 3 quarters · filed 2025-02-27 | $54.36M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $3.49M 10-Q · filed 2024-05-08 | $6.75M 10-Q · filed 2023-05-10 | $43.74M derived: sum of 2 quarters · filed 2025-02-27 | $58.75M derived: sum of 3 quarters · filed 2025-02-27 | $67.71M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $40.25M derived: 10-K 12 month − 10-K 9 month · filed 2025-02-27 | $55.26M derived: sum of 2 quarters · filed 2025-02-27 | $64.22M derived: sum of 3 quarters · filed 2025-02-27 | $63.85M 10-K · filed 2025-02-27 | $76.85M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | $15.01M derived: 10-K 9 month − 10-K 6 month · filed 2024-02-29 | $23.97M derived: sum of 2 quarters · filed 2024-02-29 | $23.60M 10-K · filed 2024-02-29 | $33.03M 10-Q · filed 2022-11-09 | $61.22M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $8.96M derived: 10-K 6 month − 10-K 3 month · filed 2024-02-29 | $8.59M 10-K · filed 2024-02-29 | $14.58M 10-Q · filed 2022-08-09 | $46.21M derived: sum of 3 quarters · filed 2024-02-29 | $72.41M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$367.00K 10-K · filed 2024-02-29 | $2.60M 10-Q · filed 2022-05-10 | $37.25M derived: sum of 2 quarters · filed 2024-02-29 | $63.46M derived: sum of 3 quarters · filed 2024-02-29 | $92.89M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $63.82M derived: sum of 2 quarters · filed 2024-02-29 | $93.25M derived: sum of 3 quarters · filed 2024-02-29 | $90.29M 10-K · filed 2024-02-29 | $91.97M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $55.63M derived: sum of 2 quarters · filed 2022-11-09 | $52.67M 10-Q · filed 2022-11-09 | $92.17M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $29.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $26.46M 10-Q · filed 2022-08-09 | $65.96M derived: sum of 3 quarters · filed 2023-03-10 | $65.25M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$2.96M 10-Q · filed 2022-05-10 | $36.53M derived: sum of 2 quarters · filed 2023-03-10 | $35.82M derived: sum of 3 quarters · filed 2023-03-10 | $62.99M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $38.79M derived: sum of 2 quarters · filed 2023-03-10 | $65.96M derived: sum of 3 quarters · filed 2023-03-10 | $59.54M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $26.46M derived: sum of 2 quarters · filed 2021-11-12 | $20.04M 10-Q · filed 2021-11-12 | $66.74M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | $27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $20.76M 10-Q · filed 2021-08-12 | $67.45M derived: sum of 3 quarters · filed 2022-03-16 | $80.40M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | -$6.42M 10-Q · filed 2021-05-13 | $40.28M derived: sum of 2 quarters · filed 2022-03-16 | $53.23M derived: sum of 3 quarters · filed 2022-03-16 | |||||
| 2019-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $59.65M derived: sum of 2 quarters · filed 2022-03-16 | $92.50M 10-K · filed 2022-03-16 | |||||
| 2019-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $45.80M 10-Q · filed 2020-11-13 | ||||||
| 2019-06-30 | $32.85M 10-Q · filed 2020-09-11 | |||||||
| 2018-12-31 | $80.45M 10-K · filed 2021-03-15 |
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