Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Commerce.com (CMRC) Cash from Operations (2019 - 2025)

Commerce.com has reported Cash from Operations over the past 7 years, most recently at 980000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 980000.0 for Q4 2025, down 92.07% from a year ago — trailing twelve months through Dec 2025 was 25491000.0 (down 2.91% YoY), and the annual figure for FY2025 was 25491000.0, down 2.91%.
  • Cash from Operations for Q4 2025 was 980000.0 at Commerce.com, down from 10553000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CMRC hit a ceiling of 14743000.0 in Q2 2023 and a floor of 50804000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 3055000.0 (2022), compared with a mean of 5107750.0.
  • Biggest five-year swings in Cash from Operations: crashed 260.9% in 2022 and later skyrocketed 593.09% in 2023.
  • Commerce.com's Cash from Operations stood at 8817000.0 in 2021, then skyrocketed by 69.46% to 2693000.0 in 2022, then skyrocketed by 593.09% to 13279000.0 in 2023, then fell by 6.92% to 12360000.0 in 2024, then plummeted by 92.07% to 980000.0 in 2025.
  • The last three reported values for Cash from Operations were 980000.0 (Q4 2025), 10553000.0 (Q3 2025), and 13557000.0 (Q2 2025) per Business Quant data.