Commerce.com, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -38.88M-42.59M-37.56M-76.57M-139.92M-64.18M-27.28M
Share-based Compensation 2.07M3.16M11.06M25.42M42.33M41.19M35.38M
Gains from Sales and Divestitures 0.35M0.63M0.00M1.95M
Gains from Investment Securities 9.01M9.33M8.21M5.73M5.72M5.11M4.68M
Asset Writedowns and Impairment 0.34M0.99M1.59M3.47M8.24M0.81M3.21M
Non-cash Items 6.20M9.40M11.40M11.50M13.10M9.90M3.90M
Cash from Operations -30.59M-39.97M-26.53M-40.30M-89.36M-24.24M26.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.05M0.77M0.57M1.96M1.98M
Amortization of Deferred Charges 1.96M1.98M1.58M
Depreciation & Amortization (CF) 1.84M2.57M3.08M6.15M11.42M12.48M13.81M
Change in Working Capital
Change in Receivables 4.63M6.30M9.30M17.28M20.34M3.88M14.21M
Change in Account Payables 0.29M-1.58M1.91M2.14M-1.20M0.96M-0.90M
Change in Accured Expenses 2.35M8.16M9.61M20.44M3.67M-25.84M2.84M
Other Working Capital Changes 6.91M1.79M2.70M2.41M5.30M12.56M14.35M
Investing Activities
Capital Expenditures 3.33M5.58M1.96M3.30M5.20M4.18M3.72M
Acquisitions 81.07M0.70M7.89M0.10M
Change in Acquisitions & Divestments 10.38M23.45M4.50M103.55M243.17M189.31M
Cash from Investing Activities -26.52M17.87M-1.96M-186.88M-116.53M2.82M105.29M
Financing Activities
Other financing activities 10.04M3.18M
Cash from Financing Activities 64.24M17.35M239.95M305.27M0.21M1.24M-114.04M
Dividend Payments
Dividends Paid - Common 12.81M
Additional items
Change in Cash 7.13M-4.75M211.46M78.10M-205.67M-20.18M17.51M
Beginning Cash Balance -7.13M12.54M7.99M219.46M485.74M91.90M71.37M
Free Cash Flow -33.92M-45.55M-28.49M-43.60M-94.55M-28.42M22.53M
Net Cash Flow 7.13M-4.75M211.46M78.10M-205.67M-20.18M17.51M