EverCommerce reported cash from operations of $28.54M and free cash flow of $20.15M for the quarter ended Jun 2026, up 5.8% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -36.91M | -4.75M | -13.31M | -12.91M | -15.84M | -17.82M | -20.78M | -0.88M | -0.61M | -28.42M | -16.32M | -3.38M | -9.16M | -12.20M | -7.71M | 8.15M | 11.12M | 6.04M | 7.17M | 9.69M | |||||
| Share-based CompensationStock Comp. | 4.75M | 5.25M | 6.13M | 6.51M | 7.13M | 7.04M | 7.51M | 6.24M | 5.86M | 5.95M | 5.58M | 6.25M | 7.95M | 6.31M | 6.94M | 8.07M | 6.72M | 6.38M | 5.88M | 5.77M | |||||
| Deferred Taxes | 0.45M | -9.20M | -5.99M | -0.22M | -0.65M | -0.62M | -0.18M | -1.94M | 0.05M | 0.41M | 5.32M | 0.29M | -0.03M | -2.85M | -0.34M | 0.47M | 2.35M | -2.62M | 0.21M | 1.03M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.19M | 0.82M | 0.46M | 0.55M | 1.35M | 3.22M | 1.31M | 2.52M | 1.46M | 0.73M | 1.01M | 1.27M | 0.95M | 1.42M | 0.83M | 1.53M | 2.06M | 1.20M | 0.70M | 1.56M | |||||
| Cash from OperationsCash from Ops. | 9.84M | 23.81M | 12.85M | 11.15M | 13.61M | 27.19M | 12.70M | 28.45M | 27.44M | 36.02M | 13.30M | 23.92M | 27.53M | 48.41M | 30.68M | 26.98M | 32.52M | 21.27M | 24.60M | 28.54M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | 0.09M | 0.10M | 0.10M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.13M | 0.23M | 0.23M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 26.00M | 27.52M | 27.39M | 27.52M | 27.61M | 28.28M | 25.95M | 25.99M | 26.04M | 26.23M | 22.95M | 21.94M | 21.99M | 21.94M | 17.96M | 16.59M | 16.76M | 17.11M | 15.12M | 15.26M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.02M | 6.29M | 2.26M | 7.29M | 2.17M | 1.48M | 2.63M | 4.71M | 1.80M | -4.13M | 4.49M | 5.55M | -1.84M | -7.88M | 3.12M | 4.94M | 4.45M | 1.53M | 2.18M | 0.80M | |||||
| Change in Account PayablesChange Payables | -2.28M | -2.08M | -2.12M | -0.36M | 1.03M | -0.42M | -0.25M | 2.84M | -2.65M | 0.24M | -0.23M | 2.95M | -3.39M | 0.41M | 0.46M | -3.16M | 2.38M | -1.39M | 7.01M | -1.37M | |||||
| Change in Accured ExpensesChange Accured Exp. | -5.82M | 3.54M | 3.50M | 1.73M | -6.54M | 4.38M | -0.85M | 2.72M | -0.43M | 8.99M | -6.09M | -1.27M | 1.35M | 2.62M | 3.97M | 2.92M | -2.29M | -2.77M | -4.33M | -2.25M | |||||
| Other Working Capital ChangesOther WC Changes | 0.77M | 0.72M | 4.06M | -1.36M | -0.20M | -2.34M | 1.32M | 0.66M | -0.46M | -0.65M | 2.40M | 0.97M | -0.67M | -0.94M | 1.62M | 0.39M | -1.15M | -1.80M | -0.08M | 0.62M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 5.85M | 0.17M | 3.50M | 3.99M | 3.95M | 4.07M | 4.38M | 5.10M | 5.24M | 5.32M | 4.43M | 4.29M | 4.35M | 4.37M | 5.07M | 7.60M | 8.27M | 8.69M | 7.19M | 8.39M | |||||
| Acquisitions | 114.22M | 181.63M | -0.02M | -0.08M | |||||||||||||||||||||
| Divestments | 1.23M | 5.38M | -0.09M | 2.36M | 34.78M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -118.41M | -185.43M | -4.39M | -4.67M | -4.54M | -4.49M | -4.86M | -5.83M | -21.14M | -6.19M | -3.61M | -4.92M | 0.86M | -4.63M | -5.64M | -8.10M | -42.71M | 25.88M | -8.04M | -9.02M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 4.67M | 2.45M | 0.72M | 1.08M | -0.05M | 1.61M | 0.61M | 1.16M | 0.22M | 1.57M | 1.07M | 1.77M | 0.95M | 0.32M | 1.39M | 4.83M | 0.70M | 0.80M | 0.68M | 1.63M | |||||
| Cash from Financing ActivitiesCash from Financing | 4.51M | 160.67M | -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 | -25.21M | -16.37M | -14.74M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 306.10M | -0.18M | -1.80M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.18M | 0.17M | -0.37M | -0.48M | -0.95M | 0.65M | 0.05M | 0.28M | -0.44M | 0.52M | -0.59M | -0.04M | 0.29M | -1.30M | -0.14M | 1.08M | -0.81M | 0.49M | -0.60M | -0.60M | |||||
| Change in Cash | -104.24M | -0.79M | 7.44M | 4.15M | -13.93M | 0.60M | -22.52M | 13.53M | 3.98M | 5.36M | -3.27M | -2.87M | 11.53M | 34.21M | 12.63M | 2.65M | -43.76M | 22.43M | -0.41M | 4.18M | |||||
| Free Cash FlowFCF | 3.99M | 23.64M | 9.35M | 7.16M | 9.66M | 23.12M | 8.32M | 23.34M | 22.20M | 30.70M | 8.87M | 19.63M | 23.18M | 44.04M | 25.61M | 19.38M | 24.26M | 12.58M | 17.41M | 20.15M | |||||
| Net Cash FlowNCF | -104.06M | -0.95M | 7.81M | 4.63M | -12.98M | -0.04M | -22.57M | 13.26M | 4.42M | 4.84M | -2.68M | -2.82M | 11.24M | 35.51M | 12.77M | 1.57M | -42.95M | 21.94M | 0.19M | 4.78M |