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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.
  • Commerce.com's Cash from Operations' 5-year high stood at $14.7 million during Q2 2023, with a 5-year trough of -$50.8 million in Q3 2022.
  • For the 5-year period, Commerce.com's Cash from Operations averaged around -$5.4 million, with its median value being -$3.4 million (2024).
  • Per our database at Business Quant, Commerce.com's Cash from Operations plummeted by 26090.08% in 2022 and then surged 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 skyrocketed by 69.46% to -$2.7 million in 2022, then surged by 593.09% to $13.3 million in 2023, then dropped by 6.92% to $12.4 million in 2024, then dropped by 14.62% to $10.6 million in 2025.
  • Its Cash from Operations stands at $10.6 million for Q3 2025, versus $13.6 million for Q2 2025 and $401000.0 for Q1 2025.