Commerce.com Inc
(CMRC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,978 | -8,735 | -353 | -27,030 | -24,640 |
| Depreciation Amortization | 10,146 | 7,668 | 4,066 | 14,757 | 11,580 |
| Accounts receivable | -2,245 | -5,985 | 3,020 | -14,206 | -8,933 |
| Accounts payable and accrued liabilities | 2,134 | 1,122 | 678 | -895 | -223 |
| Other Working Capital | 8,203 | 3,983 | -5,520 | 9,538 | 5,463 |
| Other Operating Activity | 17,251 | 15,905 | -1,490 | 44,090 | 30,647 |
| Operating Cash Flow | $24,511 | $13,958 | $401 | $26,254 | $13,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,767 | 1,062 | 20,634 | 109,114 | 65,678 |
| PPE Investments | -5,443 | -2,476 | -825 | -3,721 | -2,934 |
| Net Acquisitions | N/A | N/A | -2,444 | -100 | -100 |
| Purchase Sale Intangibles | -2,444 | -2,444 | N/A | N/A | 0 |
| Other Investing Activity | -2,444 | -2,444 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,654 | $-3,858 | $17,365 | $105,293 | $62,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -217 | N/A | -109,119 | N/A |
| Debt Repayment | -54,528 | -54,528 | -54,528 | N/A | -108,980 |
| Common Stock Issued | 3,509 | 3,069 | 1,096 | 1,708 | 1,483 |
| Other Financing Activity | -2,118 | -1,351 | -1,442 | -6,625 | -4,931 |
| Financing Cash Flow | $-53,137 | $-53,027 | $-54,874 | $-114,036 | $-112,428 |
| Beginning Cash Position | 90,356 | 90,356 | 90,356 | 72,845 | 72,845 |
| End Cash Position | 51,076 | 47,429 | 53,248 | 90,356 | 36,955 |
| Net Cash Flow | $-39,280 | $-42,927 | $-37,108 | $17,511 | $-35,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,511 | 13,958 | 401 | 26,254 | 13,894 |
| Capital Expenditure | -5,443 | -2,476 | -825 | -3,721 | -2,934 |
| Free Cash Flow | 19,068 | 11,482 | -424 | 22,533 | 10,960 |