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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commerce.com (CMRC) Free Cash Flow (2019 - 2025)

Commerce.com has reported Free Cash Flow over the past 7 years, most recently at -$6.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$6.8 million for Q4 2025, down 158.87% from a year ago — trailing twelve months through Dec 2025 was $13.2 million (down 47.83% YoY), and the annual figure for FY2025 was $16.9 million, down 25.03%.
  • Free Cash Flow for Q4 2025 was -$6.8 million at Commerce.com, down from $7.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CMRC hit a ceiling of $14.6 million in Q2 2023 and a floor of -$50.8 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$4.6 million (2021), compared with a mean of -$5.9 million.
  • Biggest five-year swings in Free Cash Flow: crashed 245.15% in 2022 and later skyrocketed 594.78% in 2023.
  • Commerce.com's Free Cash Flow stood at -$9.8 million in 2021, then soared by 115.39% to $1.5 million in 2022, then skyrocketed by 594.78% to $10.5 million in 2023, then grew by 10.09% to $11.6 million in 2024, then plummeted by 158.87% to -$6.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$6.8 million (Q4 2025), $7.6 million (Q3 2025), and $12.8 million (Q2 2025) per Business Quant data.