Commerce.com Inc (CMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,342 | -27,030 | -64,671 | -139,919 | -76,677 |
| Depreciation Amortization | 12,707 | 14,757 | 14,456 | 13,381 | 6,725 |
| Accounts receivable | -5,543 | -14,206 | -3,877 | -20,337 | -17,279 |
| Accounts payable and accrued liabilities | 2,241 | -895 | 962 | -1,198 | 2,137 |
| Other Working Capital | 10,303 | 9,538 | -16,255 | -17,158 | 754 |
| Other Operating Activity | 25,125 | 44,090 | 45,142 | 75,874 | 44,040 |
| Operating Cash Flow | $25,491 | $26,254 | $-24,243 | $-89,357 | $-40,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,566 | 109,114 | 14,886 | -110,634 | -102,506 |
| PPE Investments | -8,598 | -3,721 | -4,179 | -5,196 | -3,304 |
| Net Acquisitions | N/A | -100 | -7,891 | -696 | -81,067 |
| Purchase Sale Intangibles | -2,444 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -2,444 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,608 | $105,293 | $2,816 | $-116,526 | $-186,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,081 | 0 | 345,000 |
| Debt Repayment | -54,528 | -109,119 | -394 | N/A | 0 |
| Common Stock Issued | 3,625 | 1,708 | 3,849 | 209 | 5,881 |
| Other Financing Activity | -2,173 | -6,625 | -3,294 | 0 | -45,607 |
| Financing Cash Flow | $-53,076 | $-114,036 | $1,242 | $209 | $305,274 |
| Beginning Cash Position | 90,356 | 72,845 | 93,030 | 298,704 | 220,607 |
| End Cash Position | 46,163 | 90,356 | 72,845 | 93,030 | 298,704 |
| Net Cash Flow | $-44,193 | $17,511 | $-20,185 | $-205,674 | $78,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,491 | 26,254 | -24,243 | -89,357 | -40,300 |
| Capital Expenditure | -8,598 | -3,721 | -4,179 | -5,196 | -3,304 |
| Free Cash Flow | 16,893 | 22,533 | -28,422 | -94,553 | -43,604 |