Commerce.com, Inc. (FRA:BI1)
Germany · Delayed Price · Currency is EUR 3.920
+0.040 (1.03%)
At close: Nov 28, 2025
Commerce.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -13.37 | -27.03 | -64.67 | -139.92 | -76.68 | -37.56 | Upgrade |
Depreciation & Amortization | 14.18 | 13.81 | 12.48 | 11.42 | 6.15 | 3.08 | Upgrade |
Other Amortization | 0.76 | 1.58 | 1.98 | 1.96 | 0.57 | 0.77 | Upgrade |
Stock-Based Compensation | 25.59 | 35.38 | 41.19 | 42.33 | 25.42 | 11.06 | Upgrade |
Provision & Write-off of Bad Debts | 2.51 | 3.21 | 0.81 | 8.24 | 3.47 | 1.59 | Upgrade |
Other Operating Activities | -5.08 | -10.23 | 0.24 | 3.76 | - | -4.41 | Upgrade |
Change in Accounts Receivable | -7.52 | -14.21 | -3.88 | -20.34 | -17.28 | -9.31 | Upgrade |
Change in Accounts Payable | 1.46 | -0.9 | 0.96 | -1.2 | 2.14 | 1.91 | Upgrade |
Change in Unearned Revenue | 12.83 | 14.35 | 12.56 | 5.31 | 1.4 | 1.82 | Upgrade |
Change in Other Net Operating Assets | 5.51 | 10.29 | -25.9 | -0.93 | 14.5 | 4.51 | Upgrade |
Operating Cash Flow | 36.87 | 26.25 | -24.24 | -89.36 | -40.3 | -26.53 | Upgrade |
Capital Expenditures | -6.23 | -3.72 | -4.18 | -5.2 | -3.3 | -1.96 | Upgrade |
Cash Acquisitions | - | -0.1 | -7.89 | -0.7 | -81.07 | - | Upgrade |
Investment in Securities | 40.67 | 109.11 | 14.89 | -110.63 | -102.51 | - | Upgrade |
Investing Cash Flow | 32 | 105.29 | 2.82 | -116.53 | -186.88 | -1.96 | Upgrade |
Long-Term Debt Issued | - | - | 1.08 | - | 345 | 41.86 | Upgrade |
Long-Term Debt Repaid | - | -109.12 | -0.39 | - | - | -28.62 | Upgrade |
Net Debt Issued (Repaid) | -52.36 | -109.12 | 0.69 | - | 345 | 13.24 | Upgrade |
Issuance of Common Stock | 3.73 | 1.71 | 3.85 | 0.21 | 5.88 | 239.52 | Upgrade |
Repurchase of Common Stock | -1.94 | -2.45 | -3.29 | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -12.81 | Upgrade |
Dividends Paid | - | - | - | - | - | -12.81 | Upgrade |
Other Financing Activities | -4.18 | -4.18 | - | - | -45.61 | - | Upgrade |
Financing Cash Flow | -54.75 | -114.04 | 1.24 | 0.21 | 305.27 | 239.95 | Upgrade |
Net Cash Flow | 14.12 | 17.51 | -20.19 | -205.67 | 78.1 | 211.46 | Upgrade |
Free Cash Flow | 30.64 | 22.53 | -28.42 | -94.55 | -43.6 | -28.49 | Upgrade |
Free Cash Flow Margin | 9.02% | 6.77% | -9.19% | -33.88% | -19.83% | -18.70% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.29 | -0.38 | -1.29 | -0.61 | -0.73 | Upgrade |
Cash Interest Paid | 5.69 | 2.47 | 0.89 | 0.9 | - | 2.29 | Upgrade |
Cash Income Tax Paid | 0.67 | 0.38 | 0.58 | 0.03 | - | - | Upgrade |
Levered Free Cash Flow | 39.64 | 42.75 | 5.72 | -12.55 | -7.18 | -10.04 | Upgrade |
Unlevered Free Cash Flow | 45.28 | 44.95 | 5.55 | -12.75 | -7.23 | -8.88 | Upgrade |
Change in Working Capital | 12.28 | 9.54 | -16.26 | -17.16 | 0.75 | -1.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.