Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Vertex (VERX)
- 19.010
- -0.490-2.51%
Close Jan 15 15:59 ET
- 19.010
- 0.0000.00%
Post 17:28 ET
3.03BMarket Cap-54.94P/E (TTM)
19.630High18.990Low1.17MVolume19.490Open19.500Prev Close22.38MTurnover1.67%Turnover RatioLossP/E (Static)159.53MShares60.71052wk High11.47P/B1.33BFloat Cap18.54352wk Low--Dividend TTM70.17MShs Float60.710Historical High--Div Yield TTM3.28%Range %9.440Historical Low19.139Avg Price1Lot Size
Vertex (VERX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.90%62.47M | -20.31%46M | -39.73%14.81M | 121.74%164.82M | -13.65%41.13M | 50.02%41.4M | 1,415.24%57.73M | 603.70%24.57M | 16.42%74.33M | 18.35%47.64M |
| Net income from continuing operations | -43.98%4.05M | -118.61%-961K | 314.68%11.13M | -302.73%-52.73M | -542.14%-67.8M | 312.44%7.22M | 174.88%5.16M | 114.80%2.68M | -6.41%-13.09M | 388.83%15.33M |
| Depreciation and amortization | 22.97%25.97M | 14.36%24.45M | 6.06%23.27M | 16.49%86.74M | 9.77%22.3M | 9.30%21.12M | 19.56%21.38M | 29.51%21.94M | 21.76%74.46M | 28.37%20.31M |
| Deferred tax | -227.69%-1.39M | 89.99%-712K | 64.10%-929K | 541.23%51.07M | 3,975.52%59.68M | -52.68%1.09M | -1,189.43%-7.11M | 80.07%-2.59M | -760.52%-11.57M | -16.23%-1.54M |
| Other non cash items | -289.39%-2.46M | 191.50%3.73M | -19,582.35%-13.25M | 91.35%15.67M | 272.04%18.38M | -38.49%1.3M | -2,856.76%-4.08M | -93.10%68K | 6.98%8.19M | 153.85%4.94M |
| Change In working capital | 1,517.03%23.45M | -76.26%7.84M | -78.35%-26.66M | 182.30%16.17M | -1,611.31%-3.34M | 363.64%1.45M | 238.28%33.01M | -428.56%-14.95M | -75.26%-19.65M | -99.06%221K |
| -Change in receivables | 426.30%13.5M | -30.84%10.55M | 162.89%11.77M | 51.18%-22.08M | -160.47%-37.67M | -1,568.15%-4.14M | 151.32%15.25M | 663.27%4.48M | -76.20%-45.22M | -78.83%-14.46M |
| -Change in prepaid assets | 90.34%-1.08M | -102.85%-237K | -79.54%-13.17M | -123.59%-14.21M | 42.36%-3.96M | -6,896.36%-11.21M | 102.78%8.3M | -96.12%-7.34M | -192.68%-6.35M | -2,438.10%-6.87M |
| -Change in payables and accrued expense | 22.35%21.7M | -55.08%5.9M | -45.35%-35.11M | -62.27%8.52M | 836.79%1.81M | 120.44%17.73M | 113.07%13.14M | -394.88%-24.15M | 410.25%22.59M | -98.19%193K |
| -Change in other current liabilities | -46.32%-1.13M | -3.45%-989K | 5.07%-1.07M | 5.33%-4M | 16.02%-1.14M | 32.08%-775K | -131.48%-956K | 14.06%-1.13M | -4.53%-4.22M | -13.04%-1.36M |
| -Change in other working capital | -6,008.97%-9.53M | -170.86%-7.39M | -17.23%10.92M | 253.64%47.93M | 65.57%37.63M | 97.88%-156K | 31.85%-2.73M | 499.00%13.19M | -16.52%13.55M | 3.46%22.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.90%62.47M | -20.31%46M | -39.73%14.81M | 121.74%164.82M | -13.65%41.13M | 50.02%41.4M | 1,415.24%57.73M | 603.70%24.57M | 16.42%74.33M | 18.35%47.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.17%-32.32M | -46.34%-41.42M | 8.65%-17.85M | -139.00%-158.15M | -25.00%-24.88M | -449.89%-85.43M | -72.25%-28.3M | -36.64%-19.54M | 8.16%-66.17M | 7.89%-19.91M |
| Capital expenditure reported | -11.77%-5.88M | 10.54%-4.9M | -0.82%-5.66M | -12.50%-21.34M | -2.00%-4.99M | -4.34%-5.26M | -8.88%-5.48M | -40.13%-5.62M | -27.43%-18.97M | -6.28%-4.89M |
| Net PPE purchase and sale | -48.76%-26.44M | -40.60%-21.51M | -48.07%-21.39M | -33.51%-65.77M | -31.25%-18.25M | -31.66%-17.77M | -29.55%-15.3M | -43.79%-14.45M | -8.19%-49.26M | -16.00%-13.9M |
| Net business purchase and sale | --0 | ---- | ---- | ---71.76M | --0 | ---65.68M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | -2,802.70%-15M | 1,640.83%9.21M | -65.23%717K | -47.85%-1.65M | -57.38%1.28M | 34.06%555K | 319.50%529K | 118.49%2.06M | 77.84%-1.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.17%-32.32M | -46.34%-41.42M | 8.65%-17.85M | -139.00%-158.15M | -25.00%-24.88M | -449.89%-85.43M | -72.25%-28.3M | -36.64%-19.54M | 8.16%-66.17M | 7.89%-19.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.11%-2.09M | -99.79%496K | -1,691.24%-20.65M | 973.26%231.26M | 130.53%6.25M | -420.26%-13.12M | 12,370.72%239.28M | 24.69%-1.15M | -254.92%-26.48M | -130.54%-20.48M |
| Net issuance payments of debt | 99.44%-22K | -100.01%-16K | 98.16%-12K | 12,938.41%294.13M | 96.47%-23K | -481.19%-3.92M | 47,069.34%298.73M | -97.87%-651K | -104.80%-2.29M | 58.56%-651K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -98.66%19K | 158.90%8.3M | -22.78%1.17M | 56.41%11.46M | 74.59%5.33M | 65.69%1.42M | 66.08%3.21M | 1.34%1.51M | 94.19%7.33M | 101.05%3.05M |
| Net other financing activities | 80.38%-2.08M | 87.56%-7.79M | -983.85%-21.81M | -135.84%-74.33M | 104.15%950K | -292.93%-10.61M | -1,830.76%-62.65M | 25.26%-2.01M | 6.90%-31.52M | -159.12%-22.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.11%-2.09M | -99.79%496K | -1,691.24%-20.65M | 973.26%231.26M | 130.53%6.25M | -420.26%-13.12M | 12,370.72%239.28M | 24.69%-1.15M | -254.92%-26.48M | -130.54%-20.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.90%310.76M | 227.67%303.68M | 265.75%326.07M | -16.48%89.15M | 276.45%305.39M | 401.16%360.94M | -2.05%92.68M | -16.48%89.15M | 8.70%106.75M | -15.68%81.12M |
| Current changes in cash | 149.11%28.07M | -98.11%5.08M | -710.99%-23.69M | 1,398.66%237.93M | 210.37%22.5M | -699.37%-57.16M | 1,280.07%268.7M | 131.43%3.88M | -305.99%-18.32M | -25.66%7.25M |
| Effect of exchange rate changes | -102.25%-36K | 553.86%2M | 475.36%1.31M | -239.78%-1.01M | -333.89%-1.82M | 467.59%1.6M | -350.00%-440K | -271.08%-349K | 305.68%724K | -0.76%779K |
| End cash Position | 10.94%338.79M | -13.90%310.76M | 227.67%303.68M | 265.75%326.07M | 265.75%326.07M | 276.45%305.39M | 401.16%360.94M | -2.05%92.68M | -16.48%89.15M | -16.48%89.15M |
| Free cash flow | 64.18%30.15M | -46.98%19.59M | -372.10%-12.25M | 1,174.11%77.71M | -37.95%17.9M | 102.82%18.37M | 273.99%36.94M | 142.61%4.5M | 77.92%6.1M | 21.89%28.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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