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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Commerce.com (CMRC) over the last 7 years, with Q3 2025 value amounting to $3.6 million.

  • Commerce.com's Net Cash Flow rose 10375.0% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.1 million, marking a year-over-year increase of 14161.68%. This contributed to the annual value of $17.5 million for FY2024, which is 18675.25% up from last year.
  • According to the latest figures from Q3 2025, Commerce.com's Net Cash Flow is $3.6 million, which was up 10375.0% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Commerce.com's Net Cash Flow ranged from a high of $192.0 million in Q3 2021 and a low of -$119.9 million during Q3 2022
  • Over the past 5 years, Commerce.com's median Net Cash Flow value was -$10.8 million (recorded in 2024), while the average stood at -$8.9 million.
  • Examining YoY changes over the last 5 years, Commerce.com's Net Cash Flow showed a top increase of 262593.16% in 2024 and a maximum decrease of 194958.9% in 2024.
  • Over the past 5 years, Commerce.com's Net Cash Flow (Quarter) stood at -$67.3 million in 2021, then skyrocketed by 86.73% to -$8.9 million in 2022, then soared by 121.93% to $2.0 million in 2023, then soared by 2625.93% to $53.4 million in 2024, then tumbled by 93.17% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q3 2025, -$5.8 million for Q2 2025, and -$37.1 million during Q1 2025.