Commerce.com, Inc. (CMRC) quarterly cash flow statement — complete operating, investing & financing history
Commerce.com, Inc. (CMRC) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.09M | 18.37M | 2.89M | 10.55M | 13.56M | 401K | 12.36M | 5.57M | 11.74M | -3.42M | 13.28M | -31.43M | 14.74M | -20.84M | -2.69M | -50.8M | -13.88M | -21.98M | -8.82M | -14.08M |
| Operating CF Margin % | 6.03% | 21.16% | 3.23% | 12.27% | 16.06% | 0.49% | 14.2% | 6.66% | 14.34% | -4.25% | 15.78% | -40.27% | 19.54% | -29.04% | -3.72% | -70.18% | -20.34% | -33.29% | -13.59% | -23.74% |
| Operating CF Growth % | -62.44% | 4482.04% | -76.63% | 89.36% | 15.5% | 111.74% | -6.92% | 117.73% | -20.38% | 83.6% | 593.09% | 38.14% | 206.26% | 5.23% | 69.46% | -260.9% | -198.52% | -72.32% | -164.85% | -126.83% |
| Net Income | 1.1M | 3.73M | -8.36M | -2.24M | -8.38M | -353K | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M | -20.31M | -19.07M | -22.12M | -32.98M | -30.3M | -39.6M | -37.04M | -34.24M | -21.67M |
| Depreciation & Amortization | 3.02M | 2.89M | 2.98M | 2.73M | 3.85M | 4.28M | 3.33M | 3.48M | 3.51M | 3.49M | 3.5M | 3.14M | 2.94M | 2.9M | 2.79M | 2.98M | 2.82M | 2.83M | 2.63M | 2.12M |
| Stock-Based Compensation | 3.92M | 4.09M | 4.81M | 6.33M | 7.24M | 5.21M | 6.82M | 10.16M | 10.01M | 8.39M | 7.63M | 11.77M | 11.29M | 10.64M | 0 | 10.65M | 10.58M | 8.96M | 7.74M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.55M | -102K | 1.36M | -476K | 1.35M | -3.22M | 562K | -8.67M | 1.31M | 1.36M | -95K | 665K | 927K | 1.42M | 21.21M | 4.1M | 2.58M | 1.8M | 1.84M | 6.54M |
| Working Capital Changes | -4.49M | 7.77M | 2.1M | 4.22M | 9.5M | -5.52M | 4.04M | 7.6M | 8.16M | -10.26M | 5.42M | -26.65M | 18.65M | -13.68M | 6.29M | -38.23M | 9.76M | 1.46M | 13.22M | -1.07M |
| Change in Receivables | -3.45M | -12K | -3.3M | 3.74M | -9.01M | 3.02M | -5.27M | 445K | -6.79M | -2.59M | -2.52M | 401K | 6.42M | -8.19M | -5.07M | -5.76M | -7M | -2.5M | -7.38M | -2.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 824K | -884K | 107K | 1.01M | 444K | 678K | -672K | 1.02M | -356K | -889K | 1.71M | -220K | -1.02M | 495K | -204K | 935K | -1.64M | -287K | 2.33M | 187K |
| Cash from Investing | -5.7M | -5.39M | -7.86M | -6.8M | -21.22M | 17.36M | 42.65M | 9.25M | 60.32M | -6.93M | -11.18M | 26.4M | -2.73M | -9.68M | -6.39M | -69.28M | -16.04M | -24.81M | -60.17M | -94.67M |
| Capital Expenditures | -5.04M | -4.29M | -3.15M | -2.97M | -1.65M | -825K | -787K | -1.06M | -1.06M | -806K | -1.04M | -1.05M | -1.02M | -1.06M | -990K | -720K | -2.15M | -1.34M | -1.02M | -643K |
| CapEx % of Revenue | 5.97% | 4.93% | 3.52% | 3.45% | 1.96% | 1% | 0.9% | 1.27% | 1.3% | 1% | 1.24% | 1.35% | 1.35% | 1.48% | 1.37% | 0.99% | 3.15% | 2.03% | 1.57% | 1.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | -7.89M | -27.45M | 0 | 0 | 0 | 0 | -696K | 0 | -115K | -80.95M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -2.44M | 0 | 0 | 0 | 0 | 0 | 27.45M | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 |
| Cash from Financing | -154K | -54K | 62K | -110K | 1.85M | -54.87M | -1.61M | -112.08M | 134K | -485K | -139K | 285K | 1.43M | -330K | 145K | 172K | -292K | 184K | 1.64M | 300.76M |
| Debt Issued (Net) | 0 | 0 | 0 | -217K | 0 | -54.53M | -139K | -108.71M | -137K | -134K | -263K | -131K | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 334.96M |
| Equity Issued (Net) | -154K | 539K | -55K | -550K | -126K | 1.1M | -2.22M | 238K | 271K | 974K | 0 | 1.46M | 1.92M | 0 | 145K | 172K | -292K | 0 | 0 | 1.37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -167K | 0 | -55K | -550K | -126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108K | -108K | 0 | 0 | 0 |
| Other Financing | 0 | -593K | 117K | 657K | 1.97M | -1.44M | 755K | -3.61M | 0 | -1.32M | 124K | -1.04M | -1.57M | -330K | 0 | 0 | 0 | 184K | 1.64M | -35.57M |
| Net Change in Cash | -762K | 12.93M | -4.91M | 3.65M | -5.82M | -37.11M | 53.4M | -97.25M | 72.2M | -10.83M | 1.96M | -4.75M | 13.44M | -30.84M | -8.94M | -119.92M | -30.21M | -46.61M | -67.35M | 192.02M |
| Free Cash Flow | 50K | 14.09M | -266K | 7.59M | 11.91M | -2.87M | 11.57M | 4.51M | 10.67M | -4.22M | 12.23M | -32.48M | 13.73M | -21.9M | -3.68M | -51.52M | -16.02M | -23.32M | -9.83M | -14.72M |
| FCF Margin % | 0.06% | 16.22% | -0.3% | 8.82% | 14.1% | -3.48% | 13.3% | 5.39% | 13.04% | -5.26% | 14.54% | -41.62% | 18.19% | -30.52% | -5.08% | -71.17% | -23.49% | -35.31% | -15.15% | -24.83% |
| FCF Growth % | -99.58% | 591.25% | -102.3% | 68.24% | 11.54% | 32.09% | -5.41% | 113.88% | -22.24% | 80.72% | 432.2% | 36.95% | 185.68% | 6.11% | 62.55% | -250.03% | -175.65% | -76.2% | -151.19% | -125.11% |
| FCF per Share | 0.00 | 0.17 | -0.00 | 0.09 | 0.15 | -0.04 | 0.15 | 0.06 | 0.14 | -0.06 | 0.16 | -0.43 | 0.18 | -0.30 | -0.05 | -0.70 | -0.22 | -0.32 | -0.14 | -0.21 |
| FCF Conversion (FCF/Net Income) | 4.62x | 4.93x | -0.35x | -4.70x | -1.62x | -1.14x | -5.17x | -0.80x | -1.04x | 0.53x | -4.18x | 1.55x | -0.77x | 0.94x | 0.08x | 1.68x | 0.35x | 0.59x | 0.26x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.68M | 3K | 2.02M | 6K | 439K | 21K | 442K | 0 | 431K | 0 | 0 | 0 | 472K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 84K | 259K | 220K | -275K | 93K | 42K | 140K | 242K | 129K | 0 | 152K | 0 | 0 | 0 | 32K | 0 | 0 |