Commerce.com Cash Flow Statement (2019-2025) | CMRC

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.54M-11.03M-10.72M-10.29M-4.02M-8.48M-10.86M-14.20M-8.54M-12.21M-21.67M-34.13M-37.04M-39.60M-30.30M-32.98M-22.12M-19.07M-20.31M-2.68M-6.40M-11.26M-6.99M-2.64M-0.32M-8.38M-2.24M
Share-based Compensation 0.59M0.81M0.93M1.03M1.14M2.87M6.02M5.17M6.52M5.99M7.74M8.96M10.58M10.65M12.15M10.49M11.29M11.77M7.63M8.39M10.01M10.16M6.82M5.21M7.24M6.33M
Gains from Sales and Divestitures 0.35M0.63M1.43M0.00M689.000.00M0.00M1.95M0.59M0.89M1.43M
Gains from Investment Securities 9.33M1.00M1.35M8.21M0.23M0.25M0.26M5.73M0.88M0.88M0.88M11.40M0.66M0.81M5.30M3.53M1.50M4.63M0.09M4.34M3.70M3.14M
Asset Writedowns and Impairment 0.25M0.25M0.59M0.35M0.25M0.40M0.73M0.90M0.50M1.35M1.31M2.09M3.61M1.24M1.07M0.43M-0.05M-0.66M0.86M0.85M1.29M0.21M0.93M1.60M-0.23M
Non-cash Items 9.40M9.88M10.90M11.40M11.50M13.10M9.90M3.90M5.50M4.30M4.40M
Cash from Operations -9.95M-8.86M-9.99M-7.00M-6.21M-3.33M-12.76M-4.65M-14.08M-8.82M-21.98M-13.88M-50.80M-2.69M-20.84M14.74M-31.43M13.28M-3.42M11.74M5.57M12.36M0.40M13.56M10.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.12M0.27M0.09M0.29M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.50M0.50M0.34M
Amortization of Deferred Charges 0.50M0.50M0.34M0.24M0.19M0.17M0.17M
Depreciation & Amortization (CF) 0.64M0.82M0.91M0.77M0.70M0.71M0.71M0.73M2.08M2.63M2.83M2.82M2.98M2.79M2.90M2.94M3.14M3.50M3.49M3.51M3.48M3.33M4.28M3.85M2.73M
Change in Working Capital
Change in Receivables -0.16M2.71M1.47M4.54M1.47M1.83M3.90M3.81M2.19M7.38M2.50M7.00M5.76M5.07M8.19M-6.42M-0.40M2.52M2.59M6.79M-0.45M5.27M-3.02M9.01M-3.74M
Change in Account Payables -1.31M-0.53M2.15M-0.28M-0.19M0.22M-1.13M0.75M0.19M2.33M-0.29M-1.64M0.94M-0.20M0.49M-1.02M-0.22M1.71M-0.89M-0.36M1.02M-0.67M0.68M0.44M1.01M
Change in Accured Expenses -0.17M5.24M-3.26M3.73M3.85M5.29M-6.40M2.50M8.44M15.90M5.70M15.55M-28.64M11.05M-4.92M7.03M-26.86M-1.08M-4.60M4.17M-0.23M3.51M-8.14M8.08M-1.77M
Other Working Capital Changes -0.59M3.40M1.10M1.16M1.42M-0.97M1.99M-0.36M4.88M-4.09M0.81M1.64M4.96M1.35M4.24M6.29M3.12M1.90M4.96M7.61M3.94M0.24M5.08M7.08M3.44M
Investing Activities
Capital Expenditures 1.26M0.25M0.60M0.45M0.33M0.59M0.48M1.16M0.64M1.02M1.34M2.15M0.72M0.99M1.06M1.02M1.05M1.04M0.81M1.06M1.06M0.79M0.82M1.65M2.97M
Acquisitions 0.12M7.89M
Change in Acquisitions & Divestments 9.00M33.60M22.05M38.90M39.43M83.64M83.14M36.96M29.44M62.52M59.67M37.67M28.58M13.00M40.50M
Cash from Investing Activities -1.26M-0.25M-0.60M-0.45M-0.33M-0.59M-18.85M-13.19M-94.67M-60.17M-24.81M-16.04M-69.28M-6.39M-9.68M-2.73M26.40M-11.18M-6.93M60.32M9.25M42.65M17.36M-21.22M-6.80M
Financing Activities
Other financing activities 2.52M0.66M0.22M
Cash from Financing Activities 4.70M9.83M35.55M-0.15M160.01M44.54M1.74M1.13M300.76M1.64M0.18M-0.29M0.17M0.14M-0.33M1.43M0.28M-0.14M-0.48M0.13M-112.08M-1.61M-54.87M1.85M-0.11M
Additional items
Change in Cash -6.51M0.71M24.96M-7.60M153.47M40.63M-29.87M-16.71M192.02M-67.35M-46.61M-30.21M-119.92M-8.94M-30.84M13.44M-4.75M1.96M-10.83M72.20M-97.25M53.40M-37.11M-5.82M3.65M
Beginning Cash Balance 6.51M7.08M8.06M32.99M25.38M178.82M219.45M189.58M172.89M364.91M297.55M250.76M220.53M289.00M292.45M252.04M74.52M69.76M215.11M70.52M132.69M35.48M89.19M52.08M46.27M
Free Cash Flow -11.21M-9.11M-10.59M-7.45M-6.54M-3.92M-13.24M-5.81M-14.72M-9.83M-23.32M-16.02M-51.52M-3.68M-21.90M13.73M-32.48M12.23M-4.22M10.67M4.51M11.57M-0.42M11.91M7.59M
Net Cash Flow -6.51M0.71M24.96M-7.60M153.47M40.63M-29.87M-16.71M192.02M-67.35M-46.61M-30.21M-119.92M-8.94M-30.84M13.44M-4.75M1.96M-10.83M72.20M-97.25M53.40M-37.11M-5.82M3.65M