Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
2.810
+0.080 (2.93%)
Mar 17, 2026, 10:04 AM EDT - Market open

Commerce.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.34-27.03-64.67-139.92-76.68
Depreciation & Amortization
13.6613.8112.4811.426.15
Stock-Based Compensation
23.5835.3841.1942.3325.42
Other Adjustments
-2.71-5.443.0213.974.05
Change in Receivables
-5.54-14.21-3.88-20.34-17.28
Changes in Accounts Payable
2.24-0.90.96-1.22.14
Changes in Accrued Expenses
0.382.84-25.843.6720.44
Changes in Unearned Revenue
12.9914.3512.565.311.4
Changes in Other Operating Activities
0.247.45-0.07-4.6-5.94
Operating Cash Flow
25.4926.25-24.24-89.36-40.3
Operating Cash Flow Growth
-2.91%----
Capital Expenditures
-8.6-3.72-4.18-5.2-3.3
Purchases of Intangible Assets
-2.4400--
Purchases of Investments
-92.84-80.2-228.28-214.18-107.01
Proceeds from Sale of Investments
87.28189.31243.17103.554.5
Payments for Business Acquisitions
0-0.1-7.89-0.7-81.07
Investing Cash Flow
-16.61105.292.82-116.53-186.88
Long-Term Debt Issued
001.080345
Long-Term Debt Repaid
-54.53-109.12-0.3900
Net Long-Term Debt Issued (Repaid)
-54.53-109.120.69-345
Issuance of Common Stock
3.631.713.850.215.88
Repurchase of Common Stock
-1.96-2.45-3.2900
Net Common Stock Issued (Repurchased)
1.67-0.740.560.215.88
Other Financing Activities
-0.22-4.1800-45.61
Financing Cash Flow
-53.08-114.041.240.21305.27
Net Cash Flow
-44.1917.51-20.19-205.6778.1
Free Cash Flow
16.8922.53-28.42-94.55-43.6
Free Cash Flow Growth
-25.03%----
FCF Margin
4.93%6.77%-9.19%-33.88%-19.83%
Free Cash Flow Per Share
0.210.29-0.38-1.29-0.61
Levered Free Cash Flow
-52.96-102.32-68.06-130.52289.2
Unlevered Free Cash Flow
5.73-6.22-76.52-130.66-55.1
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q