The table below shows Vertex, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$37.98M
$14.80M
$24.57M
$3.49M
-$367.00K
-$2.96M
Capital expenditure
-
-
$14.45M
$10.05M
$10.91M
$6.20M
Investing cash flow
-$52.28M
-$17.85M
-$19.54M
-$14.30M
$14.30M
-$14.52M
Dividends paid
-
-
-
-
VERX operating cash flow (10-K history)
Vertex, Inc. reported operating cash flow of $165.54M for fiscal year 2025. That is up 0.4% from $164.82M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $80.45M (FY 2018) to $165.54M. Figures come from the company's audited annual reports as filed with the SEC.