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 Dec2025
Operating Activities
Net Income (Quarter) -10.54M-11.03M-10.72M-10.29M-4.02M-8.48M-10.86M-14.20M-8.54M-12.22M-21.67M-19.98M-37.04M-39.60M-30.30M-11.93M-22.12M-19.07M-20.31M55.10M-6.40M-11.26M-6.99M-1.52M-0.32M-8.38M-2.24M2.21M
Share-based Compensation (Quarter) 0.82M0.81M0.93M1.03M1.14M2.87M6.02M5.17M6.52M5.99M7.74M8.96M10.58M10.65M12.15M10.49M11.29M11.77M7.63M8.39M10.01M10.16M6.82M5.21M7.24M6.33M4.81M
Gains from Sales and Divestitures (Quarter) 0.35M0.63M1.43M0.00M689.000.00M0.00M0.59M0.16M0.16M0.16M
Gains from Investment Securities (Quarter) 9.33M1.35M1.22M0.23M0.25M0.26M0.32M0.88M0.88M0.88M11.40M0.66M0.81M5.30M-3.27M1.50M0.66M1.09M0.04M1.23M3.70M1.01M-1.51M
Asset Writedowns and Impairment (Quarter) 0.25M0.25M0.59M0.35M0.25M0.40M0.73M0.90M0.50M1.35M1.31M2.09M3.61M1.24M1.07M0.43M0.81M0.86M0.85M1.29M0.21M0.93M1.60M-0.23M1.57M
Non-cash Items (Quarter) 9.40M9.88M10.90M11.40M11.50M13.10M9.90M3.90M5.50M4.30M4.40M3.30M
Cash from Operations (Quarter) -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-3.42M11.74M5.57M12.36M0.40M13.56M10.55M0.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.12M0.27M0.09M0.29M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.50M0.50M0.34M
Amortization of Deferred Charges (Quarter) 0.50M0.50M0.34M0.24M0.19M0.17M0.17M0.17M
Depreciation & Amortization (CF) (Quarter) 0.64M0.82M0.91M0.77M0.70M0.71M0.71M0.73M2.08M2.63M2.83M2.82M2.98M2.79M2.90M2.94M3.14M3.50M3.49M3.51M3.48M3.33M4.28M3.85M2.73M2.81M
Change in Working Capital
Change in Receivables (Quarter) -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-3.74M3.30M
Change in Account Payables (Quarter) -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-0.67M0.68M0.44M1.01M0.11M
Change in Accured Expenses (Quarter) -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-1.77M2.21M
Other Working Capital Changes (Quarter) 0.10M-0.75M1.10M1.16M1.42M-1.85M0.58M1.05M4.88M-5.11M0.01M-1.02M4.96M-3.95M3.12M2.09M1.90M4.96M-3.94M3.94M-20.60M5.08M-2.16M3.36M6.70M
Investing Activities
Capital Expenditures (Quarter) 1.26M0.25M0.60M0.45M0.33M0.59M0.48M1.16M0.64M1.02M1.34M-1.24M0.00M-4.21M1.06M0.12M0.22M2.77M0.12M0.11M0.79M0.82M0.73M2.97M7.79M
Acquisitions (Quarter) 0.12M-0.10M7.89M0.10M
Change in Acquisitions & Divestments (Quarter) 9.00M33.60M22.05M38.90M39.43M83.64M83.14M36.96M29.44M62.52M59.67M37.67M28.58M13.00M40.50M5.20M
Cash from Investing Activities (Quarter) -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-5.95M
Financing Activities
Other financing activities (Quarter) 2.52M0.66M0.22M
Cash from Financing Activities (Quarter) 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-0.11M0.06M
Additional items
Change in Cash (Quarter) -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-4.91M
Free Cash Flow (Quarter) -11.21M-9.11M-10.59M-7.45M-6.54M-3.92M-13.24M-5.81M-14.72M-9.83M-23.32M-12.64M-50.81M1.51M-21.90M14.62M-31.65M10.51M-3.42M11.62M5.47M11.57M-0.42M12.82M7.59M-6.81M
Net Cash Flow (Quarter) -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-4.91M