Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
2.370
-0.130 (-5.20%)
Aug 31, 2026, 10:06 AM EDT - Market open
Commerce.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -5.78 | -19.34 | -27.03 | -64.67 | -139.92 | -76.68 |
Depreciation & Amortization | 11.44 | 13.66 | 13.81 | 12.48 | 11.42 | 6.15 |
Other Amortization | 0.69 | 0.69 | 1.58 | 1.98 | 1.96 | 0.57 |
Loss (Gain) From Sale of Investments | -0.87 | - | - | - | - | - |
Stock-Based Compensation | 19.14 | 23.58 | 35.38 | 41.19 | 42.33 | 25.42 |
Provision & Write-off of Bad Debts | 3.06 | 3.87 | 3.21 | 0.81 | 8.24 | 3.47 |
Other Operating Activities | -3.39 | -7.27 | -10.23 | 0.24 | 3.76 | - |
Change in Accounts Receivable | -3.02 | -5.54 | -14.21 | -3.88 | -20.34 | -17.28 |
Change in Accounts Payable | 1.06 | 2.24 | -0.9 | 0.96 | -1.2 | 2.14 |
Change in Unearned Revenue | 14.02 | 12.99 | 14.35 | 12.56 | 5.31 | 1.4 |
Change in Other Net Operating Assets | -1.36 | 0.62 | 10.29 | -25.9 | -0.93 | 14.5 |
Operating Cash Flow | 35 | 25.49 | 26.25 | -24.24 | -89.36 | -40.3 |
Operating Cash Flow Growth | 9.75% | -2.91% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -5.57 | 109.11 | 14.89 | -110.63 | -102.51 |
Investing Cash Flow | -23.84 | -16.61 | 105.29 | 2.82 | -116.53 | -186.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 1.08 | - | 345 |
Long-Term Debt Repaid | - | -54.53 | -109.12 | -0.39 | - | - |
Net Debt Issued (Repaid) | - | -54.53 | -109.12 | 0.69 | - | 345 |
Issuance of Common Stock | 1.11 | 3.63 | 1.71 | 3.85 | 0.21 | 5.88 |
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 | -114.04 | 1.24 | 0.21 | 305.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 10.9 | -44.19 | 17.51 | -20.19 | -205.67 | 78.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19.55 | 16.89 | 22.53 | -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 | 0.24 | 0.21 | 0.29 | -0.38 | -1.29 | -0.61 |
Levered Free Cash Flow | 28.79 | 34.46 | 42.75 | 5.72 | -12.55 | -7.18 |
Unlevered Free Cash Flow | 34.31 | 40.04 | 44.95 | 5.55 | -12.75 | -7.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.12 | 11.17 | 2.47 | 0.89 | 0.9 | - |
Cash Income Tax Paid | 0.78 | 0.78 | 0.38 | 0.58 | 0.03 | - |
Change in Working Capital | 10.7 | 10.3 | 9.54 | -16.26 | -17.16 | 0.75 |