Commerce.com Cash Flow Statement (2019-2026) | CMRC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-12.22M	-21.67M	-19.98M	-37.04M	-39.60M	-30.30M	-12.13M	-22.12M	-19.07M	-20.31M	-2.68M	-6.40M	-11.26M	-6.99M	22.75M	-0.35M	-8.38M	-2.24M	-0.51M	3.68M
Share-based Compensation (Quarter)	6.52M	5.99M	7.74M	8.96M	10.58M	10.65M	12.15M	10.49M	11.29M	11.77M	7.63M	8.39M	10.01M	10.16M	6.82M	5.21M	7.24M	6.33M	4.81M	4.09M
Gains from Sales and Divestitures (Quarter)			0.35M				0.63M			1.43M	0.00M	689.00	0.00M	0.00M		0.59M	0.89M	1.43M	1.79M	0.60M
Gains from Investment Securities (Quarter)	0.25M	0.26M	1.55M	0.88M	0.88M		11.40M	0.66M	0.81M	5.30M	-3.27M	0.53M		0.68M		1.23M		0.55M		0.59M
Asset Writedowns and Impairment (Quarter)	0.90M	0.50M	-2.12M	1.31M	2.09M	3.61M	1.24M	1.07M	0.43M		0.81M	0.86M	0.85M	1.29M	0.21M	0.93M	1.60M	-0.23M	1.57M	0.61M
Non-cash Items (Quarter)			11.50M				13.10M				9.90M				3.90M	5.50M	4.30M	4.40M	3.30M	2.70M
Cash from Operations (Quarter)	-4.65M	-14.08M	-8.82M	-21.98M	-13.88M	-50.80M	-2.69M	-20.84M	14.74M	-31.43M	13.28M	-3.42M	11.74M	5.57M	12.36M	0.40M	13.56M	10.55M	0.98M	18.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.50M	0.50M	0.34M						0.46M
Amortization of Deferred Charges (Quarter)												0.50M	0.50M	0.34M	0.24M	0.19M	0.17M	0.17M	0.17M	0.17M
Depreciation & Amortization (CF) (Quarter)	0.73M	2.08M	2.63M	2.83M	2.82M	2.98M	2.79M	2.90M	2.94M	3.14M	3.50M	3.49M	3.51M	3.48M	3.33M	4.28M	3.85M	2.73M	2.81M	2.89M
Change in Working Capital
Change in Receivables (Quarter)	3.81M	2.19M	7.38M	2.50M	7.00M	5.76M	5.07M	8.19M	-6.42M	-0.40M	2.52M	2.59M	6.79M	-0.45M	5.27M	-3.02M	9.01M	-3.74M	3.30M	0.01M
Change in Account Payables (Quarter)	0.75M	0.19M	2.33M	-0.29M	-1.64M	0.94M	-0.20M	0.49M	-1.02M	-0.22M	1.71M	-0.89M	-0.36M	1.02M	-0.67M	0.68M	0.44M	1.01M	0.11M	-0.88M
Change in Accured Expenses (Quarter)	2.50M	8.44M	15.90M	5.70M	15.55M	-28.64M	11.05M	-4.92M	7.03M	-26.86M	-1.08M	-4.60M	4.17M	-0.23M	3.51M	-8.14M	8.08M	-1.77M	2.21M	0.90M
Other Working Capital Changes (Quarter)	-0.99M	6.92M	-5.11M	0.01M	2.43M	4.96M	2.21M	4.24M	-0.75M	2.09M	1.90M	4.96M	-0.04M	3.94M	-5.51M	2.07M	-2.16M	3.44M	-8.19M	2.94M
Investing Activities
Capital Expenditures (Quarter)	1.16M	0.64M	1.02M	1.34M	2.15M	0.00M	0.99M	1.06M	1.02M	1.05M	-2.97M		1.06M	1.06M	-0.14M	0.20M	0.73M	2.97M	0.72M	0.83M
Acquisitions (Quarter)			0.12M		-0.10M						7.89M		0.10M
Change in Acquisitions & Divestments (Quarter)				9.00M	33.60M	22.05M	38.90M	39.43M	83.64M	83.14M	36.96M	29.44M	62.52M	59.67M	37.67M	28.58M	13.00M	40.50M	5.20M	24.00M
Cash from Investing Activities (Quarter)	-13.19M	-94.67M	-60.17M	-24.81M	-16.04M	-69.28M	-6.39M	-9.68M	-2.73M	26.40M	-11.18M	-6.93M	60.32M	9.25M	42.65M	17.36M	-21.22M	-6.80M	-5.95M	-5.39M
Financing Activities
Other financing activities (Quarter)														2.52M	0.66M	0.22M
Cash from Financing Activities (Quarter)	1.13M	300.76M	1.64M	0.18M	-0.29M	0.17M	0.14M	-0.33M	1.43M	0.28M	-0.14M	-0.48M	0.13M	-112.08M	-1.61M	-54.87M	1.85M	-0.11M	0.06M	-0.05M
Additional items
Change in Cash (Quarter)	-16.71M	192.02M	-67.35M	-46.61M	-30.21M	-119.92M	-8.94M	-30.84M	13.44M	-4.75M	1.96M	-10.83M	72.20M	-97.25M	53.40M	-37.11M	-5.82M	3.65M	-4.91M	12.93M
Free Cash Flow (Quarter)	-5.81M	-14.72M	-9.83M	-23.32M	-16.02M	-50.81M	-3.68M	-21.90M	13.73M	-32.48M	16.25M	-3.42M	10.67M	4.51M	12.50M	0.20M	12.82M	7.59M	0.26M	17.54M
Net Cash Flow (Quarter)	-16.71M	192.02M	-67.35M	-46.61M	-30.21M	-119.92M	-8.94M	-30.84M	13.44M	-4.75M	1.96M	-10.83M	72.20M	-97.25M	53.40M	-37.11M	-5.82M	3.65M	-4.91M	12.93M

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Commerce.com Cash Flow Statement (2019-2026) | CMRC

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Commerce.com Cash Flow Statement (2019-2026) | CMRC

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