Commerce.com, Inc. CMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.73M+1,156% | -$8.36M-250% | -$2.24M+67.9% | -$8.38M+25.5% | -$353K+94.5% | ||
| $2.89M-32.6% | $2.81M-15.6% | $2.73M-21.8% | $3.85M+9.5% | $4.28M+22.8% | ||
| $4.09M-21.5% | $4.81M-29.5% | $6.33M-37.7% | $7.24M-27.7% | $5.21M-37.9% | ||
| $18.37M+4,482% | $980K-92.1% | $10.55M+89.4% | $13.56M+15.5% | $401K+112% | ||
| $4.29M+419% | $3.16M+301% | $2.97M+179% | $1.65M+55.2% | $825K+2.4% | ||
| -$5.39M-131% | -$5.95M-114% | -$6.8M-173% | -$21.22M-135% | $17.37M+351% | ||
| $0-100% | $0-100% | -$0-100% | $0-100% | $54.53M+40,593% | ||
| -$54K+99.9% | $0+100% | -$110K+99.9% | $1.85M+1,278% | -$54.87M-11,214% | ||
| $12.93M+135% | -$4.91M-109% | $3.65M+104% | -$5.82M-108% | -$37.11M-243% | ||
| $14.09M+3,423% | —— | $7.59M+68.2% | $11.91M+11.5% | -$424K+90.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Commerce.com, Inc. generate?
- Commerce.com, Inc. (CMRC) generated $43.5M in operating cash flow over the trailing twelve months.
- What is Commerce.com, Inc.'s free cash flow?
- After $12.1M of capital expenditures, Commerce.com, Inc.'s free cash flow was $33.2M over the trailing twelve months, up 47.1% year over year.
- Where does Commerce.com, Inc.'s cash flow data come from?
- Every line is extracted from Commerce.com, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
