VERX - NASDAQ
Vertex, Inc.
$12.79
-15%Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its software products through software license and software as a service subscriptions. It also provides implementation and training services in connection with its software license and cloud subscriptions, transaction tax returns outsourcing, and other tax-related services. Vertex, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
At a Glance
Live SnapshotVertex, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Vertex, Inc. Cash Flow Statement
VERX • NASDAQ
| Vertex, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
7.2M | -52.7M | -13.1M | -12.3M | -1.5M | -75.1M | 31.1M | -6.1M | |
96.9M | 86.7M | 74.5M | 61.2M | 44.8M | 32.2M | 25.2M | 24.9M | |
-5.4M | 51.1M | -11.6M | -1.3M | -3.1M | -33.5M | -848K | 847K | |
57.8M | 47.4M | 33.9M | 19.7M | 26.2M | 147.9M | 9.5M | 5.1M | |
-8.8M | 20.5M | 10.3M | 7.8M | 5M | -20.8M | 1.5M | 33.2M | |
(0.0) | (8.6M) | (5.7M) | (3.1M) | (1.3M) | (588K) | (0.0) | (0.0) | |
17.8M | 11.8M | -19.7M | -11.2M | 18.9M | 8.8M | 26.1M | 22.5M | |
165.5M | 164.8M | 74.3M | 63.8M | 90.3M | 59.5M | 92.5M | 80.4M | |
INVESTING ACTIVITIES | ||||||||
-96.2M | -65.8M | -49.3M | -45.5M | -31.7M | -21M | -20.3M | -33.3M | |
(0.0) | -71.8M | (0.0) | -474K | -251.4M | -11.6M | (0.0) | (0.0) | |
-2.4M | -16M | -16.3M | -16.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
11.6M | 16.7M | 18.4M | 5.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-36.7M | -21.3M | -19M | -14.9M | -11.7M | -11.9M | -17.2M | -12.3M | |
-123.7M | -158.2M | -66.2M | -72M | -294.8M | -44.4M | -37.6M | -33.3M | |
FINANCING ACTIVITIES | ||||||||
1.8M | 11.5M | 0.0 | 0.0 | 0.0 | 423M | -841K | -1.3M | |
-4.4M | 294.1M | -2.3M | 47.7M | -964K | -51.3M | -5.6M | -3.3M | |
(0.0) | (0.0) | (0.0) | -536K | -2.7M | -146.1M | -28.6M | -28M | |
-10.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -841K | -1.3M | |
-30.2M | -74.3M | -24.2M | -30.1M | -5.4M | -12M | 4.3M | 1.9M | |
-32.8M | 231.3M | -26.5M | 17.1M | -9.1M | 213.6M | -30.6M | -30.7M | |
CASH FLOW SUMMARY | ||||||||
3.2M | -1M | 724K | -352K | -479K | -22K | 12K | -402K | |
12.2M | 236.9M | -17.6M | 8.5M | -214.1M | 228.8M | 24.3M | 16M | |
326.1M | 89.2M | 106.7M | 98.2M | 312.3M | 83.5M | 59.2M | 43.1M | |
338.3M | 326.1M | 89.2M | 106.7M | 98.2M | 312.3M | 83.5M | 59.2M | |
69.3M | 99.1M | 6.1M | 3.4M | 46.9M | 26.7M | 54.9M | 47.1M |
SEC Filings
VERX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 20, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.