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Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
3.505
+0.425 (13.80%)
At close: Sep 11, 2026, 4:00 PM EDT
3.500
-0.005 (-0.14%)
After-hours: Sep 11, 2026, 7:40 PM EDT

Commerce.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.78-19.34-27.03-64.67-139.92-76.68
Depreciation & Amortization
11.4413.6613.8112.4811.426.15
Other Amortization
0.690.691.581.981.960.57
Loss (Gain) From Sale of Investments
-0.87-----
Stock-Based Compensation
19.1423.5835.3841.1942.3325.42
Provision & Write-off of Bad Debts
3.063.873.210.818.243.47
Other Operating Activities
-3.39-7.27-10.230.243.76-
Change in Accounts Receivable
-3.02-5.54-14.21-3.88-20.34-17.28
Change in Accounts Payable
1.062.24-0.90.96-1.22.14
Change in Unearned Revenue
14.0212.9914.3512.565.311.4
Change in Other Net Operating Assets
-1.360.6210.29-25.9-0.9314.5
Operating Cash Flow
3525.4926.25-24.24-89.36-40.3
Operating Cash Flow Growth
9.75%-2.91%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.45-8.6-3.72-4.18-5.2-3.3
Cash Acquisitions
---0.1-7.89-0.7-81.07
Sale (Purchase) of Intangibles
--2.44----
Investment in Securities
-8.39-5.57109.1114.89-110.63-102.51
Investing Cash Flow
-23.84-16.61105.292.82-116.53-186.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1.08-345
Long-Term Debt Repaid
--54.53-109.12-0.39--
Net Debt Issued (Repaid)
--54.53-109.120.69-345
Issuance of Common Stock
1.113.631.713.850.215.88
Repurchase of Common Stock
-1.37-1.96-2.45-3.29--
Other Financing Activities
--0.22-4.18---45.61
Financing Cash Flow
-0.26-53.08-114.041.240.21305.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.9-44.1917.51-20.19-205.6778.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.5516.8922.53-28.42-94.55-43.6
Free Cash Flow Growth
-29.07%-25.03%----
Free Cash Flow Margin
5.64%4.93%6.77%-9.19%-33.88%-19.83%
Free Cash Flow Per Share
0.240.210.29-0.38-1.29-0.61
Levered Free Cash Flow
28.7934.4642.755.72-12.55-7.18
Unlevered Free Cash Flow
34.3140.0444.955.55-12.75-7.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.1211.172.470.890.9-
Cash Income Tax Paid
0.780.780.380.580.03-
Change in Working Capital
10.710.39.54-16.26-17.160.75
SEC Filings: 10-K · 10-Q