Company / Operating Cash Flow
Vertex, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$165.5M
FY2025
5-year range
$63.8M / $165.5M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#181 of 312
Information Technology
What the data says
At $166M, Vertex, Inc.'s operating cash flow ranks #181 of 312 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $64M in FY2022 to $166M in FY2025.
Based on SEC 10-K filings.
$166M in FY2025 with a 5-year CAGR of +22.7%.
Improved from $74M to $166M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.4%
- 5-Year CAGR
- +22.7%
- 10-Year CAGR
- -
Sector benchmark
#181 of 312 in Information TechnologyTop 58% of 312This company $165.5M Sector average $2.3B
▼
-92.8% below sector average
Key checks
Key Insights
- Vertex, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +22.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.4% year-over-year.
- Ranks #181 out of 312 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $165.5M | +0.4% |
| FY2024 | $164.8M | +121.7% |
| FY2023 | $74.3M | +16.4% |
| FY2022 | $63.8M | -29.3% |
| FY2021 | $90.3M | +51.6% |
| FY2020 | $59.5M | -35.6% |
| FY2019 | $92.5M | +15.0% |
| FY2018 | $80.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026