Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
2.970
-0.040 (-1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
2.970
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Commerce.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -19.34 | -27.03 | -64.67 | -139.92 | -76.68 | Upgrade
|
| Depreciation & Amortization | 13.66 | 13.81 | 12.48 | 11.42 | 6.15 | Upgrade
|
| Other Amortization | 0.69 | 1.58 | 1.98 | 1.96 | 0.57 | Upgrade
|
| Stock-Based Compensation | 23.58 | 35.38 | 41.19 | 42.33 | 25.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.87 | 3.21 | 0.81 | 8.24 | 3.47 | Upgrade
|
| Other Operating Activities | -7.27 | -10.23 | 0.24 | 3.76 | - | Upgrade
|
| Change in Accounts Receivable | -5.54 | -14.21 | -3.88 | -20.34 | -17.28 | Upgrade
|
| Change in Accounts Payable | 2.24 | -0.9 | 0.96 | -1.2 | 2.14 | Upgrade
|
| Change in Unearned Revenue | 12.99 | 14.35 | 12.56 | 5.31 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 10.29 | -25.9 | -0.93 | 14.5 | Upgrade
|
| Operating Cash Flow | 25.49 | 26.25 | -24.24 | -89.36 | -40.3 | Upgrade
|
| Operating Cash Flow Growth | -2.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | -8.6 | -3.72 | -4.18 | -5.2 | -3.3 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -7.89 | -0.7 | -81.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.44 | - | - | - | - | Upgrade
|
| Investment in Securities | -5.57 | 109.11 | 14.89 | -110.63 | -102.51 | Upgrade
|
| Investing Cash Flow | -16.61 | 105.29 | 2.82 | -116.53 | -186.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.08 | - | 345 | Upgrade
|
| Long-Term Debt Repaid | -54.53 | -109.12 | -0.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -54.53 | -109.12 | 0.69 | - | 345 | Upgrade
|
| Issuance of Common Stock | 3.63 | 1.71 | 3.85 | 0.21 | 5.88 | Upgrade
|
| Repurchase of Common Stock | -1.96 | -2.45 | -3.29 | - | - | Upgrade
|
| Other Financing Activities | -0.22 | -4.18 | - | - | -45.61 | Upgrade
|
| Financing Cash Flow | -53.08 | -114.04 | 1.24 | 0.21 | 305.27 | Upgrade
|
| Net Cash Flow | -44.19 | 17.51 | -20.19 | -205.67 | 78.1 | Upgrade
|
| Free Cash Flow | 16.89 | 22.53 | -28.42 | -94.55 | -43.6 | Upgrade
|
| Free Cash Flow Growth | -25.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.93% | 6.77% | -9.19% | -33.88% | -19.83% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.29 | -0.38 | -1.29 | -0.61 | Upgrade
|
| Cash Interest Paid | 11.17 | 2.47 | 0.89 | 0.9 | - | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.38 | 0.58 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 34.46 | 42.75 | 5.72 | -12.55 | -7.18 | Upgrade
|
| Unlevered Free Cash Flow | 40.04 | 44.95 | 5.55 | -12.75 | -7.23 | Upgrade
|
| Change in Working Capital | 10.3 | 9.54 | -16.26 | -17.16 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.