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 Dec2025
Operating Activities
Net Income (Quarter) -13.69M-5.44M-20.92M-15.99M-24.33M-36.93M-4.73M-13.31M-12.88M-15.84M-17.82M-20.78M-0.88M-0.57M-28.38M-0.31M-0.82M-0.04M-24.71M-8.65M2.39M5.31M0.34M
Depreciation and Depletion (Quarter) 0.80M0.80M1.70M0.90M0.90M1.00M1.30M1.00M1.10M1.00M1.00M1.00M1.00M1.30M0.70M1.00M0.80M0.70M0.60M0.70M0.60M0.60M0.70M
Share-based Compensation (Quarter) 3.47M5.42M0.90M11.20M4.75M5.25M6.13M6.51M7.13M7.04M7.51M6.24M5.86M5.95M5.58M0.21M0.20M6.31M6.94M8.07M6.72M6.38M
Deferred Taxes (Quarter) -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-2.62M
Gains from Investment Securities (Quarter) 0.11M3.66M2.04M0.96M-4.22M11.73M1.23M0.08M-6.25M0.52M1.35M-2.58M3.81M3.20M-1.08M-4.53M-1.27M1.82M4.70M1.47M
Asset Writedowns and Impairment (Quarter) 0.29M0.08M0.64M0.39M0.19M-1.22M0.46M0.55M1.35M3.22M1.31M2.52M1.46M0.73M1.01M1.27M0.95M1.42M0.83M1.53M2.06M1.20M
Cash from Operations (Quarter) 22.40M25.47M-5.40M9.23M9.84M23.81M12.85M11.15M13.61M27.19M12.70M28.45M27.44M36.02M13.30M23.92M27.53M48.41M30.68M26.98M32.52M21.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.98M1.07M1.54M1.69M0.08M0.09M0.10M0.10M
Amortization of Deferred Charges (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 19.31M19.15M21.54M23.70M24.22M26.00M27.52M27.39M27.52M27.61M28.28M25.95M25.99M26.04M26.23M22.95M2.04M19.95M21.94M17.96M16.59M17.11M
Change in Working Capital
Change in Receivables (Quarter) -1.91M1.74M4.71M2.35M-0.02M6.29M2.26M7.29M2.17M1.48M2.63M4.71M1.80M-4.13M4.49M5.55M-1.84M-7.88M3.12M4.94M4.45M1.53M
Change in Account Payables (Quarter) -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-1.39M
Change in Accured Expenses (Quarter) 4.53M8.46M-10.29M9.82M-0.11M-2.69M0.86M4.37M-6.54M4.38M-0.85M2.72M-0.43M8.99M-6.09M-1.27M1.35M2.62M3.97M2.92M-2.29M-2.77M
Other Working Capital Changes (Quarter) -1.59M-5.24M5.14M8.34M-2.07M-3.40M5.72M-3.02M4.45M-6.99M-0.76M2.74M-0.65M-0.46M3.09M0.28M-0.67M-6.09M-3.00M7.64M-1.98M-3.60M
Investing Activities
Capital Expenditures (Quarter) 1.99M-1.82M2.77M-1.63M7.93M-5.96M0.89M6.60M-5.34M0.41M0.48M0.72M0.94M0.90M0.40M8.32M4.35M4.37M5.07M7.60M-10.73M0.29M
Acquisitions (Quarter) 17.24M285.26M69.12M-0.10M114.22M181.63M-0.02M-0.08M
Divestments (Quarter) 1.23M5.38M-0.09M2.36M34.78M
Cash from Investing Activities (Quarter) -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-42.71M25.88M
Financing Activities
Other financing activities (Quarter) 2.48M2.45M
Cash from Financing Activities (Quarter) 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-25.21M
Additional items
Exchange Rate Effect (Quarter) 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-0.81M0.49M
Change in Cash (Quarter) 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-43.76M22.43M
Free Cash Flow (Quarter) 20.41M27.29M-8.16M10.86M1.91M29.77M11.96M4.54M18.95M26.78M12.22M27.72M26.50M35.12M12.89M15.60M23.18M44.04M25.61M19.38M43.26M20.98M
Net Cash Flow (Quarter) 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-42.95M21.94M