Commerce.com reported cash from operations of $5.09M and free cash flow of $0.05M for the quarter ended Jun 2026, down 62.4% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -21.67M | -34.13M | -37.04M | -39.60M | -30.30M | -32.98M | -22.12M | -19.07M | -20.31M | 10.40M | -6.40M | -11.26M | -6.99M | 4.09M | -0.32M | -8.38M | -2.24M | -3.38M | 3.70M | 1.10M | ||||||||||
| Share-based CompensationStock Comp. | 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 | 5.52M | 7.24M | 6.33M | 4.81M | 4.09M | 3.92M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.50M | 1.35M | 1.31M | 2.09M | 3.61M | 1.24M | 1.07M | 0.43M | -0.05M | -0.66M | 0.86M | 0.85M | 1.29M | 0.21M | 0.93M | 1.60M | -0.23M | 1.57M | 0.61M | 1.11M | ||||||||||
| Cash from OperationsCash from Ops. | -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 | 5.09M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 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 | 0.40M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 3.02M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | 3.45M | ||||||||||
| Change in Account PayablesChange Payables | 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 | 0.82M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | -5.04M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.64M | 1.02M | 1.34M | 2.15M | 0.72M | 0.99M | 1.06M | 1.02M | 1.05M | 1.04M | 0.81M | 1.06M | 1.06M | 0.79M | 0.82M | 1.65M | 2.97M | 3.15M | 4.29M | 5.04M | ||||||||||
| Acquisitions | 0.12M | -0.10M | 7.89M | 0.10M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 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 | 19.00M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -5.70M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.37M | 0.18M | 0.97M | 0.27M | 0.24M | 0.23M | 1.10M | 1.97M | 0.44M | 0.12M | 0.54M | 0.01M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | -0.15M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.32M | 0.88M | 0.89M | 0.66M | 0.96M | 0.66M | 1.09M | 0.69M | 1.13M | 0.34M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | 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 | -0.76M | ||||||||||
| Free Cash FlowFCF | -14.72M | -9.83M | -23.32M | -16.02M | -51.52M | -3.68M | -21.90M | 13.73M | -32.48M | 12.23M | -4.22M | 10.67M | 4.51M | 11.57M | -0.42M | 11.91M | 7.59M | -2.17M | 14.09M | 0.05M | ||||||||||
| Net Cash FlowNCF | 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 | -0.76M |