Net Cash Provided by (Used in) Financing Activities of Vertex, Inc. from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vertex, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • Vertex, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20,653,000, a 1691% decline year-over-year.
  • Vertex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $32,782,000, a 114% decline from 2024.
  • Vertex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $231,257,000.
  • Vertex, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26,482,000, a 255% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Vertex, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $32,782,000 -$264,039,000 -114% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $231,257,000 +$257,739,000 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $26,482,000 -$43,576,000 -255% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $17,094,000 +$26,193,000 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $9,099,000 -$222,731,000 -104% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $213,632,000 +$244,261,000 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $30,629,000 +$68,000 +0.22% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $30,697,000 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY

Vertex, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,653,000 -$19,500,000 -1691% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,153,000 +$378,000 +25% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $1,531,000 -$41,311,000 -104% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $39,780,000 +$47,920,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $8,140,000 -$111,794,000 -108% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $103,654,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.