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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,342 | -10,978 | -8,735 | -353 | -27,030 |
| Depreciation Amortization | 12,707 | 10,146 | 7,668 | 4,066 | 14,757 |
| Accounts receivable | -5,543 | -2,245 | -5,985 | 3,020 | -14,206 |
| Accounts payable and accrued liabilities | 2,241 | 2,134 | 1,122 | 678 | -895 |
| Other Working Capital | 10,303 | 8,203 | 3,983 | -5,520 | 9,538 |
| Other Operating Activity | 25,125 | 17,251 | 15,905 | -1,490 | 44,090 |
| Operating Cash Flow | $25,491 | $24,511 | $13,958 | $401 | $26,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,566 | -2,767 | 1,062 | 20,634 | 109,114 |
| PPE Investments | -8,598 | -5,443 | -2,476 | -825 | -3,721 |
| Net Acquisitions | N/A | N/A | N/A | -2,444 | -100 |
| Purchase Sale Intangibles | -2,444 | -2,444 | -2,444 | N/A | N/A |
| Other Investing Activity | -2,444 | -2,444 | -2,444 | 0 | 0 |
| Investing Cash Flow | $-16,608 | $-10,654 | $-3,858 | $17,365 | $105,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -217 | N/A | N/A |
| Debt Repayment | -54,528 | -54,528 | -54,528 | -54,528 | -109,119 |
| Common Stock Issued | 3,625 | 3,509 | 3,069 | 1,096 | 1,708 |
| Other Financing Activity | -2,173 | -2,118 | -1,351 | -1,442 | -6,625 |
| Financing Cash Flow | $-53,076 | $-53,137 | $-53,027 | $-54,874 | $-114,036 |
| Beginning Cash Position | 90,356 | 90,356 | 90,356 | 90,356 | 72,845 |
| End Cash Position | 46,163 | 51,076 | 47,429 | 53,248 | 90,356 |
| Net Cash Flow | $-44,193 | $-39,280 | $-42,927 | $-37,108 | $17,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,491 | 24,511 | 13,958 | 401 | 26,254 |
| Capital Expenditure | -8,598 | -5,443 | -2,476 | -825 | -3,721 |
| Free Cash Flow | 16,893 | 19,068 | 11,482 | -424 | 22,533 |