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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-15.26	-19.34	-27.03	-64.67	-139.92	-76.68
Depreciation & Amortization	12.27	13.66	13.81	12.48	11.42	6.15
Stock-Based Compensation	22.46	23.58	35.38	41.19	42.33	25.42
Other Adjustments	2.31	-2.71	-5.44	3.02	13.97	4.05
Change in Receivables	-8.58	-5.54	-14.21	-3.88	-20.34	-17.28
Changes in Accounts Payable	0.68	2.24	-0.9	0.96	-1.2	2.14
Changes in Accrued Expenses	9.42	0.38	2.84	-25.84	3.67	20.44
Changes in Unearned Revenue	20.18	12.99	14.35	12.56	5.31	1.4
Changes in Other Operating Activities	1.89	0.24	7.45	-0.07	-4.6	-5.94
Operating Cash Flow	43.46	25.49	26.25	-24.24	-89.36	-40.3
Operating Cash Flow Growth	44.53%	-2.91%	-	-	-	-
Capital Expenditures	-12.06	-8.6	-3.72	-4.18	-5.2	-3.3
Purchases of Intangible Assets	-	-2.44	0	0	-	-
Purchases of Investments	-110	-92.84	-80.2	-228.28	-214.18	-107.01
Proceeds from Sale of Investments	82.7	87.28	189.31	243.17	103.55	4.5
Payments for Business Acquisitions	-	0	-0.1	-7.89	-0.7	-81.07
Investing Cash Flow	-39.37	-16.61	105.29	2.82	-116.53	-186.88
Long-Term Debt Issued	-	0	0	1.08	0	345
Long-Term Debt Repaid	-	-54.53	-109.12	-0.39	0	0
Net Long-Term Debt Issued (Repaid)	-	-54.53	-109.12	0.69	0	345
Issuance of Common Stock	3.07	3.63	1.71	3.85	0.21	5.88
Repurchase of Common Stock	-1.32	-1.96	-2.45	-3.29	0	0
Net Common Stock Issued (Repurchased)	1.74	1.67	-0.74	0.56	0.21	5.88
Other Financing Activities	-	-0.22	-4.18	0	0	-45.61
Financing Cash Flow	1.74	-53.08	-114.04	1.24	0.21	305.27
Net Cash Flow	5.84	-44.19	17.51	-20.19	-205.67	78.1
Free Cash Flow	31.41	16.89	22.53	-28.42	-94.55	-43.6
Free Cash Flow Growth	85.91%	-25.03%	-	-	-	-
FCF Margin	9.06%	4.93%	6.77%	-9.19%	-33.88%	-19.83%
Free Cash Flow Per Share	0.39	0.21	0.29	-0.38	-1.29	-0.61
Levered Free Cash Flow	17.12	-52.96	-102.32	-68.06	-130.52	289.2
Unlevered Free Cash Flow	24.96	5.73	-6.22	-76.52	-130.66	-55.1

SEC Filings: 10-K · 10-Q