Vertex Inc (VERX)
32.30
+0.50
(+1.57%)
USD |
NASDAQ |
May 16, 16:00
32.28
-0.02
(-0.05%)
After-Hours: 20:00
Vertex Cash from Operations (Quarterly): 24.57M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.57M |
| December 31, 2023 | 47.64M |
| September 30, 2023 | 27.59M |
| June 30, 2023 | -4.389M |
| March 31, 2023 | 3.491M |
| December 31, 2022 | 40.25M |
| September 30, 2022 | 15.01M |
| June 30, 2022 | 5.993M |
| March 31, 2022 | 2.595M |
| December 31, 2021 | 37.62M |
| September 30, 2021 | 26.20M |
| Date | Value |
|---|---|
| June 30, 2021 | 29.43M |
| March 31, 2021 | -2.965M |
| December 31, 2020 | 39.50M |
| September 30, 2020 | -0.712M |
| June 30, 2020 | 27.17M |
| March 31, 2020 | -6.417M |
| December 31, 2019 | 46.70M |
| September 30, 2019 | 12.95M |
| June 30, 2019 | 22.95M |
| March 31, 2019 | 9.899M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.417M
Minimum
Mar 2020
47.64M
Maximum
Dec 2023
19.76M
Average
23.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Oracle Corp | 5.475B |
| C3.ai Inc | -39.05M |
| ACI Worldwide Inc | 123.24M |
| Intuit Inc | 613.00M |
| Mitek Systems Inc | 7.064M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.54M |
| Cash from Financing (Quarterly) | -1.153M |
| Free Cash Flow | 21.17M |
| Free Cash Flow Per Share (Quarterly) | 0.028 |
| Free Cash Flow to Equity (Quarterly) | 5.103M |
| Free Cash Flow to Firm (Quarterly) | 4.087M |
| Free Cash Flow Yield | 0.42% |