EverCommerce Cash Flow Statement (2020-2025) | EVCM

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Cash Flow Statement 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 -19.90M-5.42M-20.92M-15.99M-24.37M-36.91M-4.75M-13.31M-12.91M-15.84M-17.82M-20.78M-0.88M-0.61M-23.34M-0.31M-0.82M-0.04M-13.38M-8.65M2.39M5.31M
Depreciation and Depletion 0.70M0.80M1.70M0.90M0.90M1.00M1.30M1.00M1.10M1.00M1.00M1.00M1.00M1.30M1.30M1.00M0.80M0.70M1.10M0.70M0.60M0.60M
Share-based Compensation 3.47M5.42M0.90M11.20M4.75M5.25M6.13M6.51M7.13M7.04M7.51M6.24M5.86M5.95M5.58M6.45M8.15M6.31M6.94M8.27M6.84M
Deferred Taxes -0.61M-4.19M-3.43M0.14M0.45M-9.20M-5.99M-0.22M-0.65M-0.62M-0.18M-1.94M0.05M0.41M5.32M0.29M-0.03M-2.85M-0.34M0.47M2.35M
Gains from Investment Securities 1.61M-2.39M2.04M0.96M8.52M-1.01M0.69M0.70M0.56M-6.89M-4.64M1.96M-1.83M0.33M1.65M1.54M0.66M0.69M2.53M0.47M2.25M
Asset Writedowns and Impairment 0.29M0.08M0.64M0.39M0.19M0.82M0.46M0.55M1.35M3.22M1.31M2.52M1.46M0.73M1.01M1.27M0.95M1.42M0.83M1.53M2.06M
Cash from Operations 22.40M25.47M-5.40M9.23M9.84M23.81M12.85M11.15M13.61M27.19M12.70M28.45M27.44M36.02M13.30M23.92M27.53M48.41M30.68M26.98M32.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.98M1.07M1.54M1.69M0.08M0.09M0.10M0.10M
Amortization of Deferred Charges 0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.10M
Depreciation & Amortization (CF) 16.84M19.15M21.54M23.70M24.22M26.00M27.52M27.39M27.52M27.61M28.28M25.95M25.99M26.04M26.23M22.95M21.94M21.99M21.94M17.96M16.59M16.76M
Change in Working Capital
Change in Receivables -1.91M1.74M4.71M2.35M-0.02M6.29M2.26M7.29M2.17M1.48M2.63M4.71M1.80M-4.13M4.49M5.55M-1.84M-7.88M3.12M4.94M4.45M
Change in Account Payables -4.16M4.71M1.47M-1.07M-2.28M-2.08M-2.12M-0.36M1.03M-0.42M-0.25M2.84M-2.65M0.24M-0.23M2.95M-3.39M0.41M0.46M-3.16M2.38M
Change in Accured Expenses 4.53M8.46M-10.29M9.31M-5.82M3.54M3.50M1.73M-6.54M4.38M-0.85M2.72M-0.43M8.99M-6.09M-1.27M1.35M2.62M3.97M2.92M-2.29M
Other Working Capital Changes -1.11M-5.72M5.14M8.34M-2.07M-2.77M5.72M2.63M-1.20M-14.37M5.35M-0.86M-7.78M0.30M3.09M0.28M1.96M-8.72M-3.00M7.64M-9.32M
Investing Activities
Capital Expenditures 1.99M2.20M2.77M2.91M3.39M2.63M3.50M3.99M3.95M4.07M4.38M5.10M5.24M5.32M4.43M4.29M4.35M4.37M5.07M7.60M8.27M
Acquisitions 17.24M285.26M69.12M-0.10M114.22M181.63M-0.02M
Divestments 1.23M5.38M-0.09M2.36M
Cash from Investing Activities -19.37M-287.67M-72.14M-3.68M-118.41M-185.43M-4.39M-4.67M-4.54M-4.49M-4.86M-5.83M-21.14M-6.19M-3.61M-4.92M0.86M-4.63M-5.64M-8.10M-42.71M
Financing Activities
Other financing activities 2.48M2.45M
Cash from Financing Activities 5.22M263.57M67.94M108.06M4.51M160.67M-0.65M-1.85M-22.05M-22.75M-30.41M-9.36M-1.88M-24.98M-12.37M-21.82M-17.15M-8.27M-12.27M-17.31M-32.77M
Additional items
Exchange Rate Effect 0.04M-0.12M0.20M0.04M-0.18M0.17M-0.37M-0.48M-0.95M0.65M0.05M0.28M-0.44M0.52M-0.59M-0.04M0.29M-1.30M-0.14M1.08M-0.81M
Change in Cash 8.29M1.25M-9.41M113.66M-104.24M-0.79M7.44M4.15M-13.93M0.60M-22.52M13.53M3.98M5.36M-3.27M-2.87M11.53M34.21M12.63M2.65M-43.76M
Beginning Cash Balance -8.29M94.78M9.41M85.81M199.82M94.78M93.76M101.08M105.40M92.02M92.30M69.53M83.35M87.25M93.25M89.56M90.04M101.57M135.78M148.41M150.66M
Free Cash Flow 20.41M23.27M-8.16M6.33M6.45M21.18M9.35M7.16M9.66M23.12M8.32M23.34M22.20M30.70M8.87M19.63M23.18M44.04M25.61M19.38M24.26M
Net Cash Flow 8.25M1.38M-9.61M113.61M-104.06M-0.95M7.81M4.63M-12.98M-0.04M-22.57M13.26M4.42M4.84M-2.68M-2.82M11.24M35.51M12.77M1.57M-42.95M