Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commerce.com (CMRC) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Commerce.com (CMRC) over the last 7 years, with Q3 2025 value amounting to $10.6 million.

  • Commerce.com's Cash from Operations rose 8935.94% to $10.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.9 million, marking a year-over-year increase of 3568.98%. This contributed to the annual value of $26.3 million for FY2024, which is 20829.52% up from last year.
  • As of Q3 2025, Commerce.com's Cash from Operations stood at $10.6 million, which was up 8935.94% from $13.6 million recorded in Q2 2025.
  • In the past 5 years, Commerce.com's Cash from Operations registered a high of $14.7 million during Q2 2023, and its lowest value of -$50.8 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$3.4 million (2024), whereas its average is -$5.4 million.
  • As far as peak fluctuations go, Commerce.com's Cash from Operations crashed by 26090.08% in 2022, and later skyrocketed by 59309.32% in 2023.
  • Quarter analysis of 5 years shows Commerce.com's Cash from Operations stood at -$8.8 million in 2021, then soared by 69.46% to -$2.7 million in 2022, then skyrocketed by 593.09% to $13.3 million in 2023, then fell by 6.92% to $12.4 million in 2024, then fell by 14.62% to $10.6 million in 2025.
  • Its last three reported values are $10.6 million in Q3 2025, $13.6 million for Q2 2025, and $401000.0 during Q1 2025.