Commerce.com, Inc. (CMRC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.37M | 2.89M | 10.55M | 13.56M | 401K | 12.36M | 5.57M | 11.74M | -3.42M | 13.28M | -31.43M | 14.74M |
| Operating CF Margin % | 21.16% | 3.23% | 12.27% | 16.06% | 0.49% | 14.2% | 6.66% | 14.34% | -4.25% | 15.78% | -40.27% | 19.54% |
| Operating CF Growth % | 4482.04% | -76.63% | 89.36% | 15.5% | 111.74% | -6.92% | 117.73% | -20.38% | 83.6% | 593.09% | 38.14% | 206.26% |
| Net Income | 3.73M | -8.36M | -2.24M | -8.38M | -353K | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M | -20.31M | -19.07M |
| Depreciation & Amortization | 2.89M | 2.98M | 2.73M | 3.85M | 4.28M | 3.33M | 3.48M | 3.51M | 3.49M | 3.5M | 3.14M | 2.94M |
| Stock-Based Compensation | 0 | 4.81M | 0 | 7.24M | 5.21M | 6.82M | 10.16M | 10.01M | 8.39M | 7.63M | 11.77M | 11.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47K | 0 |
| Other Non-Cash Items | 3.99M | 1.36M | 5.85M | 1.35M | -3.22M | 562K | -8.67M | 1.31M | 1.36M | -95K | 665K | 927K |
| Working Capital Changes | 7.77M | 2.1M | 4.22M | 9.5M | -5.52M | 4.04M | 7.6M | 8.16M | -10.26M | 5.42M | -26.65M | 18.65M |
| Change in Receivables | -12K | -3.3M | 3.74M | -9.01M | 3.02M | -5.27M | 445K | -6.79M | -2.59M | -2.52M | 401K | 6.42M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.95M | 0 |
| Change in Payables | -884K | 107K | 1.01M | 444K | 678K | -672K | 1.02M | -356K | -889K | 1.71M | -220K | -1.02M |
| Cash from Investing | -5.39M | -7.86M | -6.8M | -21.22M | 17.36M | 42.65M | 9.25M | 60.32M | -6.93M | -11.18M | 26.4M | -2.73M |
| Capital Expenditures | -4.29M | -3.15M | -2.97M | -1.65M | -825K | -787K | -1.06M | -1.06M | -806K | -1.04M | -1.05M | -1.02M |
| CapEx % of Revenue | 4.93% | 3.52% | 3.45% | 1.96% | 1% | 0.9% | 1.27% | 1.3% | 1% | 1.24% | 1.35% | 1.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | -7.89M | -27.45M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -2.44M | 0 | 0 | 0 | 0 | 0 | 27.45M | 0 |
| Cash from Financing | -54K | 62K | -110K | 1.85M | -54.87M | -1.61M | -112.08M | 134K | -485K | -139K | 285K | 1.43M |
| Debt Issued (Net) | 0 | 0 | -217K | 0 | -54.53M | -139K | -108.71M | -137K | -134K | -263K | -131K | 1.08M |
| Equity Issued (Net) | 539K | -55K | -550K | -126K | 1.1M | -2.22M | 238K | 271K | 0 | 0 | 1.46M | 1.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -55K | -550K | -126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -593K | 117K | 657K | 1.97M | -1.44M | 755K | -3.61M | 0 | -351K | 124K | -1.04M | -1.57M |
| Net Change in Cash | 12.93M | -4.91M | 3.65M | -5.82M | -37.11M | 53.4M | -97.25M | 72.2M | -10.83M | 1.96M | -4.75M | 13.44M |
| Free Cash Flow | 14.09M | -266K | 7.59M | 11.91M | -2.87M | 11.57M | 4.51M | 10.67M | -4.22M | 12.23M | -32.48M | 13.73M |
| FCF Margin % | 16.22% | -0.3% | 8.82% | 14.1% | -3.48% | 13.3% | 5.39% | 13.04% | -5.26% | 14.54% | -41.62% | 18.19% |
| FCF Growth % | 591.25% | -102.3% | 68.24% | 11.54% | 32.09% | -5.41% | 113.88% | -22.24% | 80.72% | 432.2% | 36.95% | 185.68% |
| FCF per Share | 0.17 | -0.00 | 0.09 | 0.15 | -0.04 | 0.15 | 0.06 | 0.14 | -0.06 | 0.16 | -0.43 | 0.18 |
| FCF Conversion (FCF/Net Income) | 4.93x | -0.35x | -4.70x | -1.62x | -1.14x | -5.17x | -0.80x | -1.04x | 0.53x | -4.18x | 1.55x | -0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 5.68M | 3K | 2.02M | 6K | 439K | 21K | 442K | 0 |
| Taxes Paid | 0 | 0 | 84K | 259K | 220K | -275K | 93K | 42K | 140K | 242K | 129K | 0 |