Commerce.com, Inc. Series 1 Common Stock CMRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.26M+21.1% | -$19.34M-44.7% | -$13.37M+26.2% | -$18.12M+13.7% | -$20.99M+22.3% | ||
| $12.27M-10.2% | $13.66M-3.7% | $14.18M-5.1% | $14.94M+2.3% | $14.61M+5.8% | ||
| $22.46M-4.7% | $23.58M-7.9% | $25.59M-13.0% | $29.43M-8.6% | $32.2M-9.0% | ||
| $3.55M-8.2% | $3.87M+54.3% | $2.51M-37.7% | $4.02M+22.8% | $3.28M+2.1% | ||
| $8.58M+54.7% | $5.54M-26.3% | $7.52M-30.5% | $10.81M+25.8% | $8.6M-39.5% | ||
| $679K-69.7% | $2.24M+53.3% | $1.46M-0.7% | $1.47M+119% | $672K+175% | ||
| —— | —— | —— | —— | -$6M-311% | ||
| —— | —— | $770K+117% | -$4.63M+27.7% | -$6.41M+1.9% | ||
| $20.18M+55.4% | $12.99M+1.2% | $12.83M-3.7% | $13.32M-3.8% | $13.85M-3.5% | ||
| $0-100% | $3.93M0.0% | $3.93M-75.5% | $16.04M0.0% | $16.04M+32.5% | ||
| $43.46M+70.5% | $25.49M-30.9% | $36.87M+15.6% | $31.89M+6.0% | $30.07M+14.5% | ||
| $12.06M+40.2% | $8.6M+38.0% | $6.23M+44.0% | $4.33M+15.7% | $3.74M+0.5% | ||
| -$39.37M-137% | -$16.61M-152% | $32M-33.4% | $48.04M-62.9% | $129.59M+23.1% | ||
| $0-100% | $54.53M-0.3% | $54.67M-66.5% | $163.38M-0.1% | $163.51M+49.8% | ||
| $3.07M-15.4% | $3.63M-2.9% | $3.73M+5.7% | $3.53M+93.0% | $1.83M+7.1% | ||
| $1.32M-32.3% | $1.96M+0.9% | $1.94M-21.7% | $2.48M+5.4% | $2.35M-4.1% | ||
| $0-100% | $217K-75.1% | $873K-74.3% | $3.39M0.0% | $3.39M+6.8% | ||
| $1.68M+103% | -$53.14M+2.9% | -$54.75M+67.2% | -$166.71M+1.0% | -$168.43M-47.7% | ||
| $5.84M+113% | -$44.19M-413% | $14.12M+116% | -$86.78M-890% | -$8.76M-150% | ||
| —— | $11.17M+96.4% | $5.69M-26.2% | $7.71M-0.1% | $7.71M+213% | ||
| —— | —— | $669K-1.3% | $678K+47.1% | $461K+21.0% | ||
| —— | —— | —— | —— | —— | ||
| $677K-1.9% | $690K-9.6% | $763K-18.8% | $940K-26.1% | $1.27M-19.6% | ||
| $1.67M+1.5% | $1.65M+1.5% | $1.62M+12.0% | $1.45M+39.3% | $1.04M+63.2% | ||
| —— | —— | —— | —— | -$6M-311% | ||
| -$4.38M+10.1% | -$4.87M-5.9% | -$4.6M-20.1% | -$3.83M-42.9% | -$2.68M-181% | ||
| $20.18M+55.4% | $12.99M+1.2% | $12.83M-3.7% | $13.32M-3.8% | $13.85M-3.5% | ||
| —— | —— | $770K+117% | -$4.63M+27.7% | -$6.41M+1.9% | ||
| $3.55M-8.2% | $3.87M+54.3% | $2.51M-37.7% | $4.02M+22.8% | $3.28M+2.1% | ||
| —— | $0+100% | -$250K+50.0% | -$500K+33.3% | -$750K+25.0% | ||
| $0-100% | $217K-75.1% | $873K-74.3% | $3.39M0.0% | $3.39M+6.8% | ||
| $0-100% | $54.53M-0.3% | $54.67M-66.5% | $163.38M-0.1% | $163.51M+49.8% | ||
| $3.1M+25.4% | $2.47M— | —— | —— | —— | ||
| $698K-88.8% | $6.21M0.0% | $6.21M+12.7% | $5.52M0.0% | $5.52M— | ||
| —— | —— | $30.64M+11.2% | $27.56M+4.7% | $26.33M+16.9% |
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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.
