Commerce.com, Inc. (CMRC)

Commerce.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-18.12	-27.03	-64.67	-139.92	-76.68	-37.56
Depreciation & Amortization	14.94	13.81	12.48	11.42	6.15	3.08
Other Amortization	0.94	1.58	1.98	1.96	0.57	0.77
Stock-Based Compensation	29.43	35.38	41.19	42.33	25.42	11.06
Provision & Write-off of Bad Debts	4.02	3.21	0.81	8.24	3.47	1.59
Other Operating Activities	-14.94	-10.23	0.24	3.76	-	-4.41
Change in Accounts Receivable	-10.81	-14.21	-3.88	-20.34	-17.28	-9.31
Change in Accounts Payable	1.47	-0.9	0.96	-1.2	2.14	1.91
Change in Unearned Revenue	13.32	14.35	12.56	5.31	1.4	1.82
Change in Other Net Operating Assets	11.64	10.29	-25.9	-0.93	14.5	4.51
Operating Cash Flow	31.89	26.25	-24.24	-89.36	-40.3	-26.53
Capital Expenditures	-4.33	-3.72	-4.18	-5.2	-3.3	-1.96
Cash Acquisitions	-	-0.1	-7.89	-0.7	-81.07	-
Investment in Securities	54.81	109.11	14.89	-110.63	-102.51	-
Investing Cash Flow	48.04	105.29	2.82	-116.53	-186.88	-1.96
Long-Term Debt Issued	-	-	1.08	-	345	41.86
Long-Term Debt Repaid	-	-109.12	-0.39	-	-	-28.62
Net Debt Issued (Repaid)	-163.38	-109.12	0.69	-	345	13.24
Issuance of Common Stock	3.53	1.71	3.85	0.21	5.88	239.52
Repurchase of Common Stock	-2.48	-2.45	-3.29	-	-	-
Preferred Dividends Paid	-	-	-	-	-	-12.81
Dividends Paid	-	-	-	-	-	-12.81
Other Financing Activities	-4.39	-4.18	-	-	-45.61	-
Financing Cash Flow	-166.71	-114.04	1.24	0.21	305.27	239.95
Net Cash Flow	-86.78	17.51	-20.19	-205.67	78.1	211.46
Free Cash Flow	27.56	22.53	-28.42	-94.55	-43.6	-28.49
Free Cash Flow Margin	8.17%	6.77%	-9.19%	-33.88%	-19.83%	-18.70%
Free Cash Flow Per Share	0.35	0.29	-0.38	-1.29	-0.61	-0.73
Cash Interest Paid	7.71	2.47	0.89	0.9	-	2.29
Cash Income Tax Paid	0.68	0.38	0.58	0.03	-	-
Levered Free Cash Flow	49.4	42.75	5.72	-12.55	-7.18	-10.04
Unlevered Free Cash Flow	54.5	44.95	5.55	-12.75	-7.23	-8.88
Change in Net Working Capital	-25.3	-16.15	9.09	0.04	2.6	-3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.