Commerce.com, Inc. Series 1 Common Stock CMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.73M+145% | -$8.36M-273% | -$2.24M+73.2% | -$8.38M-2,275% | -$353K+85.2% | ||
| $2.89M+2.7% | $2.81M+3.2% | $2.73M-29.1% | $3.85M-10.2% | $4.28M+28.6% | ||
| $4.09M-14.9% | $4.81M-24.0% | $6.33M-12.6% | $7.24M+38.9% | $5.21M-23.6% | ||
| $614K-60.8% | $1.57M+784% | -$229K-114% | $1.6M+71.8% | $930K+351% | ||
| $12K-99.6% | $3.3M+188% | -$3.74M-142% | $9.01M+398% | -$3.02M-157% | ||
| -$884K-926% | $107K-89.4% | $1.01M+128% | $444K-34.5% | $678K+201% | ||
| $900K— | —— | —— | —— | -$8.14M-1,245% | ||
| $2.94M— | —— | $3.36M+256% | -$2.16M-142% | $5.08M+192% | ||
| $9.27M+2,234% | $397K-88.5% | $3.44M-51.4% | $7.08M+242% | $2.07M+769% | ||
| $0— | $0— | $0— | $0-100% | $3.93M— | ||
| $18.37M+1,775% | $980K-90.7% | $10.55M-22.2% | $13.56M+3,281% | $401K-96.8% | ||
| $4.29M+35.8% | $3.16M+6.3% | $2.97M+79.7% | $1.65M+100% | $825K+4.8% | ||
| -$5.39M+9.4% | -$5.95M+12.4% | -$6.8M+68.0% | -$21.22M-222% | $17.37M-59.3% | ||
| $0— | $0— | -$0— | $0-100% | $54.53M+39,129% | ||
| $539K+365% | $116K-73.6% | $440K-77.7% | $1.97M+80.0% | $1.1M+387% | ||
| $593K+978% | $55K-90.0% | $550K+337% | $126K-89.7% | $1.23M+3,124% | ||
| $0— | $0— | -$0— | $0-100% | $217K-66.9% | ||
| -$54K— | $0+100% | -$110K-106% | $1.85M+103% | -$54.87M-3,313% | ||
| $12.93M+363% | -$4.91M-235% | $3.65M+163% | -$5.82M+84.3% | -$37.11M-169% | ||
| —— | $5.49M— | $0— | $0-100% | $5.69M+189,400% | ||
| —— | —— | $84K-67.6% | $259K+17.7% | $220K+108% | ||
| $463K— | —— | —— | —— | -$0— | ||
| $174K+1.8% | $171K+2.4% | $167K+1.2% | $165K-11.8% | $187K-23.4% | ||
| $427K+1.4% | $421K+1.7% | $414K+1.5% | $408K+1.5% | $402K+1.5% | ||
| $900K— | —— | —— | —— | -$8.14M-1,245% | ||
| -$1.44M-39.9% | -$1.03M+11.1% | -$1.16M-55.0% | -$747K+61.4% | -$1.94M-156% | ||
| $9.27M+2,234% | $397K-88.5% | $3.44M-51.4% | $7.08M+242% | $2.07M+769% | ||
| $2.94M— | —— | $3.36M+256% | -$2.16M-142% | $5.08M+192% | ||
| $614K-60.8% | $1.57M+784% | -$229K-114% | $1.6M+71.8% | $930K+351% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $0— | $0— | -$0— | $0-100% | $217K-66.9% | ||
| $0— | $0— | -$0— | $0-100% | $54.53M+39,129% | ||
| $833K+15.2% | $723K-10.2% | $805K+9.5% | $735K+259% | $205K— | ||
| $0— | $0-100% | $698K— | $0-100% | $5.52M— | ||
| $14.09M— | —— | $7.59M-36.3% | $11.91M+2,908% | -$424K-104% | ||
| $14.09M— | —— | $7.59M-36.3% | $11.91M+2,908% | -$424K-104% |
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Compare these in charts →Questions, answered.
- How much cash does Commerce.com, Inc. Series 1 Common Stock generate?
- Commerce.com, Inc. Series 1 Common Stock (CMRC) generated $43.5M in operating cash flow over the trailing twelve months.
- What is Commerce.com, Inc. Series 1 Common Stock's free cash flow?
- After $12.1M of capital expenditures, Commerce.com, Inc. Series 1 Common Stock's free cash flow was $33.2M over the trailing twelve months, up 47.1% year over year.
- Where does Commerce.com, Inc. Series 1 Common Stock's cash flow data come from?
- Every line is extracted from Commerce.com, Inc. Series 1 Common Stock'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.
